Asset Dedication LLC’s BJs Wholesale Club BJ Stock Holding History

Asset Dedication LLC’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	$25.6K	Hold	293	–	–	﹤0.01%	613
2026 Q1	$28.8K	Sell	293 -25	-8%	-$2.41K	﹤0.01%	572
2025 Q4	$28.6K	Hold	318	–	–	﹤0.01%	584
2025 Q3	$29.7K	Hold	318	–	–	﹤0.01%	592
2025 Q2	$34.3K	Hold	318	–	–	﹤0.01%	583
2025 Q1	$36.3K	Buy	318 +25	+9%	+$2.57K	﹤0.01%	531
2024 Q4	$26.2K	Hold	293	–	–	﹤0.01%	590
2024 Q3	$24.2K	Buy	293 +13	+5%	+$1.1K	﹤0.01%	648
2024 Q2	$24.6K	Hold	280	–	–	﹤0.01%	626
2024 Q1	$21K	Hold	280	–	–	﹤0.01%	582
2023 Q4	$19K	Hold	280	–	–	﹤0.01%	579
2023 Q3	$20K	Hold	280	–	–	﹤0.01%	560
2023 Q2	$18K	Hold	280	–	–	﹤0.01%	572
2023 Q1	$21K	Hold	280	–	–	﹤0.01%	545
2022 Q4	$19K	Hold	280	–	–	﹤0.01%	554
2022 Q3	$20K	Hold	280	–	–	﹤0.01%	521
2022 Q2	$17K	Hold	280	–	–	﹤0.01%	298
2022 Q1	$19K	Hold	280	–	–	﹤0.01%	560
2021 Q4	$19K	Hold	280	–	–	﹤0.01%	545
2021 Q3	$15K	Buy	+280	New	+$14.9K	﹤0.01%	616

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's BJ Position: Q2 2026 in Review

Asset Dedication LLC held its BJs Wholesale Club (BJ) position steady in Q2 2026 at 293 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Asset Dedication LLC first reported a position in BJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $36.3K in Q1 2025. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Asset Dedication LLC held 293 shares of BJs Wholesale Club worth $25.6K as of Q2 2026.
Asset Dedication LLC left its BJs Wholesale Club share count unchanged in Q2 2026.
BJs Wholesale Club made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #613 holding.
Asset Dedication LLC first reported a position in BJs Wholesale Club in Q3 2021 and has held it in 20 quarters since.
Asset Dedication LLC's BJs Wholesale Club position peaked at $36.3K in Q1 2025.
637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.