Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

TJXTJX
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in TJX COMPANIES INC

DAVENPORT & Co LLC holds 884,141 shares of TJX (TJX COMPANIES INC), worth $133.9M as of 2026-Q2. The position was decreased (-1.1% shares). TJX represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$133.9M

Current Shares

884,141

Total Value Change

+$133.1M

Total Shares Change

+869,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
884,141
-1.1%
$133.9M0.7%$151.02
0
2026-Q1
Decreased
893,891
-0.3%
$141.9M0.8%$158.68
0
2025-Q4
Increased
896,739
+1.0%
$138.1M0.7%$152.20
43
2025-Q3
Decreased
887,623
-0.7%
$128.1M0.7%$142.80
0
2025-Q2
Increased
893,702
+0.6%
$110.3M0.6%$121.61
42
2025-Q1
Increased
888,449
+0.3%
$107.5M0.6%$119.56
42
2024-Q4
Decreased
886,021
-0.4%
$107.1M0.6%$118.23
0
2024-Q3
Decreased
889,691
-0.0%
$104.6M0.6%$114.68
0
2024-Q2
Decreased
889,976
-0.3%
$97.9M0.6%$107.05
0
2024-Q1
Increased
892,683
+0.1%
$90.3M0.6%$98.24
42
2023-Q4
Increased
891,317
+0.2%
$83.4M0.6%$90.56
42
2023-Q3
Decreased
889,412
-27.2%
$79.1M0.6%$85.48
0
2023-Q2
Decreased
1.2M
-2.3%
$103.2M0.8%$81.23
0
2023-Q1
Decreased
1.3M
-2.1%
$97.3M0.8%$74.76
0
2022-Q4
Decreased
1.3M
-15.2%
$101.4M0.8%$75.66
0
2022-Q3
Decreased
1.5M
-1.4%
$93.2M0.8%$58.80
0
2022-Q2
Decreased
1.5M
-13.0%
$85.3M0.7%$52.62
0
2022-Q1
Increased
1.8M
+10.7%
$106.8M0.7%$56.77
47
2021-Q4
Decreased
1.6M
-5.1%
$120.4M0.8%$70.89
0
2021-Q3
Increased
1.7M
+4.1%
$110.4M0.8%$61.38
44
2021-Q2
Increased
1.6M
+58.6%
$108M0.8%$62.49
60
2021-Q1
Increased
1M
+0.4%
$67M0.6%$61.09
42
2020-Q4
Increased
1M
+0.3%
$68.8M0.7%$62.83
42
2020-Q3
Decreased
1M
-0.6%
$55.9M0.6%$51.20
0
2020-Q2
Increased
1M
+0.3%
$51.1M0.6%$46.52
41
2020-Q1
Decreased
1M
-1.1%
$48.1M0.7%$43.99
0
2019-Q4
Increased
1M
+476.5%
$62.2M0.7%$55.97
67
2019-Q3
Increased
176,615
+1035.9%
$9.8M0.1%$50.89
53
2019-Q2
Increased
15,549
+7.4%
$822,0000.0%$48.07
27
2019-Q1
New
14,473
-
$770,0000.0%$48.16
34

Other major holders of TJX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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