Bell Asset Management’s BJs Wholesale Club BJ Stock Holding History

Bell Asset 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	$3.38M	Sell	34,346 -17,110	-33%	-$1.65M	0.99%	43
2025 Q4	$4.66M	Buy	51,456 +6,637	+15%	+$609K	1.25%	25
2025 Q3	$4.18M	Buy	44,819 +4,730	+12%	+$484K	1.14%	32
2025 Q2	$4.32M	Buy	40,089 +790	+2%	+$90K	0.95%	46
2025 Q1	$4.48M	Sell	39,299 -17,744	-31%	-$1.83M	0.83%	59
2024 Q4	$5.1M	Sell	57,043 -17,384	-23%	-$1.57M	0.93%	50
2024 Q3	$6.14M	Sell	74,427 -7,735	-9%	-$654K	1.12%	42
2024 Q2	$7.22M	Sell	82,162 -83,038	-50%	-$6.72M	1.01%	47
2024 Q1	$12.5M	Sell	165,200 -492	-0.3%	-$34.3K	1.83%	12
2023 Q4	$11M	Buy	165,692 +43,619	+36%	+$2.95M	1.68%	15
2023 Q3	$8.71M	Buy	122,073 +10,719	+10%	+$721K	1.43%	33
2023 Q2	$7.02M	Buy	+111,354	New	+$7.7M	1.2%	48

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

Bell Asset Management's BJ Position: Q1 2026 in Review

Bell Asset Management reduced its BJs Wholesale Club (BJ) stake by 33% in Q1 2026, selling an estimated $1.65M and leaving 34,346 shares worth $3.38M. The position accounts for 0.99% of the portfolio, ranked #43.

Bell Asset Management first reported a position in BJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q1 2024. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Bell Asset Management held 34,346 shares of BJs Wholesale Club worth $3.38M as of Q1 2026.
Bell Asset Management sold 17,110 BJs Wholesale Club shares in Q1 2026, an estimated $1.65M.
BJs Wholesale Club made up 0.99% of Bell Asset Management's portfolio in Q1 2026, its #43 holding.
Bell Asset Management first reported a position in BJs Wholesale Club in Q2 2023 and has held it in 12 quarters since.
Bell Asset Management's BJs Wholesale Club position peaked at $12.5M in Q1 2024.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.