Manager × security

APG Asset Management N.V. TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 1434819

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, APG Asset Management N.V. reported 2.19M TJX (shares), valued at $289.75M, or 0.71% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.71%
Shares
2.19M
2,186,625
Reported value
$289.75M
USD

Shares decreased 27.39%; reported value decreased 30.58%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.71%2,186,625SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20261.32%3,011,334SEC filing ↗Filed May 13, 2026Combination report
Q4 20250.99%2,675,095SEC filing ↗Filed Feb 12, 2026Combination report
Q3 20250.61%1,756,903SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.37%1,176,904SEC filing ↗Filed Aug 12, 2025Combination report
Q1 20250.40%1,152,092SEC filing ↗Filed May 14, 2025Combination report
Q4 20240.41%1,259,360SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20240.25%357,593SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.52%2,845,575SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.47%2,868,587SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.44%2,652,444SEC filing ↗Filed Feb 13, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.44%2,652,444$225.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.47%2,868,587$269.38MShares increased 8.15%; reported value increased 19.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.52%2,845,575$292.32MShares decreased 0.80%; reported value increased 8.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.25%357,593$37.66MShares decreased 87.43%; reported value decreased 87.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.41%1,259,360$146.93MShares increased 252.18%; reported value increased 290.13%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.40%1,152,092$129.91MShares decreased 8.52%; reported value decreased 11.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.37%1,176,904$123.81MShares increased 2.15%; reported value decreased 4.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.61%1,756,903$216.12MShares increased 49.28%; reported value increased 74.56%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.99%2,675,095$349.88MShares increased 52.26%; reported value increased 61.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.32%3,011,334$417.38MShares increased 12.57%; reported value increased 19.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.71%2,186,625$289.75MShares decreased 27.39%; reported value decreased 30.58%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
APG Asset Management N.V. · TJX COMPANIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.