Wellington Management Group’s TJX Companies TJX Stock Holding History

Wellington Management Group’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13B	Sell	13,325,624 -4,247,994	-24%	-$662M	0.4%	48
2025 Q4	$2.7B	Sell	17,573,618 -6,463,875	-27%	-$956M	0.47%	37
2025 Q3	$3.47B	Sell	24,037,493 -8,603,357	-26%	-$1.14B	0.61%	24
2025 Q2	$4.03B	Sell	32,640,850 -1,820,810	-5%	-$231M	0.73%	19
2025 Q1	$4.2B	Sell	34,461,660 -374,519	-1%	-$45.5M	0.81%	15
2024 Q4	$4.21B	Sell	34,836,179 -2,871,443	-8%	-$343M	0.77%	18
2024 Q3	$4.43B	Sell	37,707,622 -6,773,936	-15%	-$777M	0.78%	19
2024 Q2	$4.9B	Sell	44,481,558 -5,023,045	-10%	-$506M	0.87%	14
2024 Q1	$5.02B	Sell	49,504,603 -2,175,572	-4%	-$211M	0.89%	14
2023 Q4	$4.85B	Sell	51,680,175 -11,392,366	-18%	-$1.02B	0.9%	14
2023 Q3	$5.61B	Sell	63,072,541 -12,192,715	-16%	-$1.07B	1.12%	12
2023 Q2	$6.38B	Sell	75,265,256 -2,963,614	-4%	-$234M	1.21%	10
2023 Q1	$6.13B	Sell	78,228,870 -13,942,173	-15%	-$1.1B	1.21%	9
2022 Q4	$7.34B	Sell	92,171,043 -20,671,460	-18%	-$1.53B	1.47%	5
2022 Q3	$7.01B	Buy	112,842,503 +10,300,555	+10%	+$647M	1.49%	7
2022 Q2	$5.73B	Buy	102,541,948 +17,625,647	+21%	+$1.07B	1.15%	9
2022 Q1	$5.14B	Buy	84,916,301 +1,274,413	+2%	+$85.3M	0.88%	18
2021 Q4	$6.35B	Sell	83,641,888 -4,667,340	-5%	-$324M	1.02%	13
2021 Q3	$5.83B	Buy	88,309,228 +3,339,510	+4%	+$233M	0.99%	14
2021 Q2	$5.73B	Sell	84,969,718 -2,098,238	-2%	-$143M	0.95%	15
2021 Q1	$5.76B	Sell	87,067,956 -13,302,225	-13%	-$890M	1.01%	14
2020 Q4	$6.85B	Buy	100,370,181 +2,756,770	+3%	+$168M	1.26%	11
2020 Q3	$5.43B	Buy	97,613,411 +4,647,453	+5%	+$250M	1.12%	12
2020 Q2	$4.7B	Buy	92,965,958 +12,152,829	+15%	+$610M	1.05%	16
2020 Q1	$3.86B	Buy	80,813,129 +13,751,614	+21%	+$791M	1.02%	19
2019 Q4	$4.09B	Buy	67,061,515 +1,670,691	+3%	+$98.8M	0.86%	18
2019 Q3	$3.64B	Buy	65,390,824 +3,468,429	+6%	+$189M	0.82%	21
2019 Q2	$3.27B	Buy	61,922,395 +2,740,450	+5%	+$146M	0.72%	30
2019 Q1	$3.15B	Sell	59,181,945 -199,544	-0.3%	-$9.95M	0.71%	30
2018 Q4	$2.66B	Sell	59,381,489 -9,677,463	-14%	-$489M	0.67%	29
2018 Q3	$3.87B	Sell	69,058,952 -10,470,120	-13%	-$538M	0.81%	21
2018 Q2	$3.78B	Buy	79,529,072 +2,592,170	+3%	+$114M	0.84%	15
2018 Q1	$3.14B	Buy	76,936,902 +27,902,724	+57%	+$1.1B	0.71%	22
2017 Q4	$1.87B	Buy	49,034,178 +10,825,902	+28%	+$393M	0.41%	60
2017 Q3	$1.41B	Sell	38,208,276 -5,656,754	-13%	-$202M	0.32%	80
2017 Q2	$1.58B	Buy	43,865,030 +2,457,866	+6%	+$92.7M	0.37%	70
2017 Q1	$1.64B	Buy	41,407,164 +6,679,072	+19%	+$257M	0.39%	64
2016 Q4	$1.3B	Sell	34,728,092 -2,325,346	-6%	-$87.9M	0.33%	81
2016 Q3	$1.39B	Buy	37,053,438 +4,481,564	+14%	+$175M	0.35%	72
2016 Q2	$1.26B	Sell	32,571,874 -5,162,356	-14%	-$197M	0.33%	73
2016 Q1	$1.48B	Sell	37,734,230 -1,328,862	-3%	-$48.2M	0.39%	65
2015 Q4	$1.38B	Buy	39,063,092 +1,851,982	+5%	+$65.9M	0.36%	69
2015 Q3	$1.33B	Sell	37,211,110 -5,408,474	-13%	-$190M	0.37%	67
2015 Q2	$1.41B	Sell	42,619,584 -60,144	-0.1%	-$2M	0.36%	66
2015 Q1	$1.49B	Sell	42,679,728 -2,129,874	-5%	-$72.5M	0.38%	63
2014 Q4	$1.54B	Buy	44,809,602 +2,189,728	+5%	+$69.7M	0.41%	55
2014 Q3	$1.26B	Buy	42,619,874 +138,800	+0.3%	+$3.91M	0.35%	65
2014 Q2	$1.13B	Buy	42,481,074 +8,358,346	+24%	+$238M	0.3%	76
2014 Q1	$1.03B	Buy	34,122,728 +6,307,470	+23%	+$191M	0.29%	82
2013 Q4	$886M	Buy	27,815,258 +3,165,158	+13%	+$95.9M	0.25%	93
2013 Q3	$695M	Buy	24,650,100 +10,155,858	+70%	+$270M	0.22%	99
2013 Q2	$363M	Buy	+14,494,242	New	+$358M	0.12%	184

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's TJX Position: Q1 2026 in Review

Wellington Management Group reduced its TJX Companies (TJX) stake by 24% in Q1 2026, selling an estimated $662M and leaving 13,325,624 shares worth $2.13B. The position accounts for 0.4% of the portfolio, ranked #48.

Wellington Management Group first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.34B in Q4 2022. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Wellington Management Group held 13,325,624 shares of TJX Companies worth $2.13B as of Q1 2026.
Wellington Management Group sold 4,247,994 TJX Companies shares in Q1 2026, an estimated $662M.
TJX Companies made up 0.4% of Wellington Management Group's portfolio in Q1 2026, its #48 holding.
Wellington Management Group first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's TJX Companies position peaked at $7.34B in Q4 2022.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.