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 Q2	$2.76M	Sell	31,690 -7,050	-18%	-$645K	0.01%	440
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's BJ Position: Q2 2026 in Review

AGF Management reduced its BJs Wholesale Club (BJ) stake by 18% in Q2 2026, selling an estimated $645K and leaving 31,690 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #440.

AGF Management first reported a position in BJ in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.81M in Q1 2026. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

AGF Management held 31,690 shares of BJs Wholesale Club worth $2.76M as of Q2 2026.
AGF Management sold 7,050 BJs Wholesale Club shares in Q2 2026, an estimated $645K.
BJs Wholesale Club made up 0.01% of AGF Management's portfolio in Q2 2026, its #440 holding.
AGF Management first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 7 quarters since.
AGF Management's BJs Wholesale Club position peaked at $3.81M in Q1 2026.
639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.