AGF Management’s BJs Wholesale Club BJ Stock Holding History

AGF Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Buy	38,740 +6,440	+20%	+$621K	0.02%	312
2025 Q4	$2.91M	Sell	32,300 -1,376	-4%	-$126K	0.01%	419
2025 Q3	$3.14M	Buy	+33,676	New	+$3.44M	0.01%	410
2024 Q3	–	Sell	-26,850	Closed	-$2.36M	–	670
2024 Q2	$2.36M	Sell	26,850 -5,079	-16%	-$411K	0.01%	396
2024 Q1	$2.42M	Sell	31,929 -11,326	-26%	-$789K	0.01%	400
2023 Q4	$2.88M	Buy	+43,255	New	+$2.93M	0.02%	416

Other funds holding BJ

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AGF Management's BJ Position: Q1 2026 in Review

AGF Management increased its BJs Wholesale Club (BJ) stake by 20% in Q1 2026, buying an estimated $621K and bringing the position to 38,740 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #312.

AGF Management first reported a position in BJ in Q4 2023 and has held it in 6 quarters since. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

AGF Management held 38,740 shares of BJs Wholesale Club worth $3.81M as of Q1 2026.
AGF Management bought 6,440 BJs Wholesale Club shares in Q1 2026, an estimated $621K.
BJs Wholesale Club made up 0.02% of AGF Management's portfolio in Q1 2026, its #312 holding.
AGF Management first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 6 quarters since.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.