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Entrust Financial’s BJs Wholesale Club BJ Stock Holding History

Entrust Financial’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 		$12.9K Hold
148
– – 0.01% 289
2026
Q1 		$14.6K Sell
148
-4
-3% -$386 0.01% 282
2025
Q4 		$13.7K Buy
+152
New +$14K 0.01% 282

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

Entrust Financial's BJ Position: Q2 2026 in Review

Entrust Financial held its BJs Wholesale Club (BJ) position steady in Q2 2026 at 148 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #289.

Entrust Financial first reported a position in BJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.6K in Q1 2026. 633 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Entrust Financial held 148 shares of BJs Wholesale Club worth $12.9K as of Q2 2026.
  • Entrust Financial left its BJs Wholesale Club share count unchanged in Q2 2026.
  • BJs Wholesale Club made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #289 holding.
  • Entrust Financial first reported a position in BJs Wholesale Club in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's BJs Wholesale Club position peaked at $14.6K in Q1 2026.
  • 633 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.