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Bleakley Financial Group’s BJs Wholesale Club BJ Stock Holding History

Bleakley Financial Group’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 		$1.56M Buy
17,889
+4,703
+36% +$430K 0.02% 540
2026
Q1 		$1.3M Buy
13,186
+533
+4% +$51.4K 0.02% 470
2025
Q4 		$1.14M Buy
12,653
+1,583
+14% +$145K 0.02% 452
2025
Q3 		$1.03M Sell
11,070
-494
-4% -$50.5K 0.02% 409
2025
Q2 		$1.25M Sell
11,564
-3,306
-22% -$377K 0.03% 362
2025
Q1 		$1.7M Buy
14,870
+3,760
+34% +$387K 0.05% 261
2024
Q4 		$993K Buy
11,110
+157
+1% +$14.2K 0.03% 415
2024
Q3 		$903K Buy
10,953
+487
+5% +$41.2K 0.03% 426
2024
Q2 		$919K Buy
10,466
+485
+5% +$39.3K 0.03% 439
2024
Q1 		$755K Sell
9,981
-951
-9% -$66.3K 0.02% 497
2023
Q4 		$729K Buy
+10,932
New +$740K 0.02% 486

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bleakley Financial Group's BJ Position: Q2 2026 in Review

Bleakley Financial Group increased its BJs Wholesale Club (BJ) stake by 36% in Q2 2026, buying an estimated $430K and bringing the position to 17,889 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #540.

Bleakley Financial Group first reported a position in BJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Bleakley Financial Group held 17,889 shares of BJs Wholesale Club worth $1.56M as of Q2 2026.
  • Bleakley Financial Group bought 4,703 BJs Wholesale Club shares in Q2 2026, an estimated $430K.
  • BJs Wholesale Club made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #540 holding.
  • Bleakley Financial Group first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 11 quarters since.
  • Bleakley Financial Group's BJs Wholesale Club position peaked at $1.7M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.