DnB Asset Management
BJ icon

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

DnB 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
Q2 		$524K Sell
6,012
-545
-8% -$49.9K ﹤0.01% 779
2026
Q1 		$645K Buy
+6,557
New +$632K ﹤0.01% 697

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management's BJ Position: Q2 2026 in Review

DnB Asset Management reduced its BJs Wholesale Club (BJ) stake by 8.3% in Q2 2026, selling an estimated $49.9K and leaving 6,012 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

DnB Asset Management first reported a position in BJ in Q1 2026 and has held it in 2 quarters since. The position peaked at $645K in Q1 2026. 430 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • DnB Asset Management held 6,012 shares of BJs Wholesale Club worth $524K as of Q2 2026.
  • DnB Asset Management sold 545 BJs Wholesale Club shares in Q2 2026, an estimated $49.9K.
  • BJs Wholesale Club made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #779 holding.
  • DnB Asset Management first reported a position in BJs Wholesale Club in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's BJs Wholesale Club position peaked at $645K in Q1 2026.
  • 430 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.