Ballentine Partners’s BJs Wholesale Club BJ Stock Holding History

Ballentine Partners’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	$254K	Buy	2,914 +777	+36%	+$71.1K	﹤0.01%	885
2026 Q1	$210K	Sell	2,137 -453	-17%	-$43.7K	﹤0.01%	920
2025 Q4	$233K	Sell	2,590 -485	-16%	-$44.5K	﹤0.01%	849
2025 Q3	$287K	Sell	3,075 -31	-1%	-$3.17K	﹤0.01%	733
2025 Q2	$335K	Buy	3,106 +838	+37%	+$95.5K	0.01%	649
2025 Q1	$259K	Buy	+2,268	New	+$234K	﹤0.01%	681
2023 Q4	–	Sell	-3,303	Closed	-$236K	–	691
2023 Q3	$236K	Buy	+3,303	New	+$222K	0.01%	508
2023 Q2	–	Sell	-3,174	Closed	-$241K	–	604
2023 Q1	$241K	Buy	+3,174	New	+$231K	0.01%	466

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

Ballentine Partners's BJ Position: Q2 2026 in Review

Ballentine Partners increased its BJs Wholesale Club (BJ) stake by 36% in Q2 2026, buying an estimated $71.1K and bringing the position to 2,914 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Ballentine Partners first reported a position in BJ in Q1 2023 and has held it in 8 quarters since. The position peaked at $335K in Q2 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Ballentine Partners held 2,914 shares of BJs Wholesale Club worth $254K as of Q2 2026.
Ballentine Partners bought 777 BJs Wholesale Club shares in Q2 2026, an estimated $71.1K.
BJs Wholesale Club made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #885 holding.
Ballentine Partners first reported a position in BJs Wholesale Club in Q1 2023 and has held it in 8 quarters since.
Ballentine Partners's BJs Wholesale Club position peaked at $335K in Q2 2025.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.