Davenport & Co’s BJs Wholesale Club BJ Stock Holding History

Davenport & Co’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	$340K	Buy	3,895 +41	+1%	+$3.75K	﹤0.01%	1151
2026 Q1	$379K	Buy	3,854 +142	+4%	+$13.7K	﹤0.01%	1041
2025 Q4	$334K	Buy	3,712 +53	+1%	+$4.87K	﹤0.01%	1048
2025 Q3	$341K	Buy	3,659 +289	+9%	+$29.5K	﹤0.01%	1021
2025 Q2	$363K	Buy	3,370 +328	+11%	+$37.4K	﹤0.01%	976
2025 Q1	$347K	Buy	3,042 +290	+11%	+$29.9K	﹤0.01%	964
2024 Q4	$246K	Sell	2,752 -17	-0.6%	-$1.54K	﹤0.01%	1066
2024 Q3	$228K	Buy	+2,769	New	+$234K	﹤0.01%	1070

Other funds holding BJ

RRAM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davenport & Co's BJ Position: Q2 2026 in Review

Davenport & Co increased its BJs Wholesale Club (BJ) stake by 1.1% in Q2 2026, buying an estimated $3.75K and bringing the position to 3,895 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Davenport & Co first reported a position in BJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $379K in Q1 2026. 103 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Davenport & Co held 3,895 shares of BJs Wholesale Club worth $340K as of Q2 2026.
Davenport & Co bought 41 BJs Wholesale Club shares in Q2 2026, an estimated $3.75K.
BJs Wholesale Club made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1151 holding.
Davenport & Co first reported a position in BJs Wholesale Club in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's BJs Wholesale Club position peaked at $379K in Q1 2026.
103 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.