EH
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Equitable Holdings’s BJs Wholesale Club BJ Stock Holding History

Equitable Holdings’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 		$238K Sell
2,614
-1,680
-39% -$162K ﹤0.01% 1547
2025
Q4 		$387K Sell
4,294
-578
-12% -$53.1K ﹤0.01% 1213
2025
Q3 		$454K Buy
4,872
+685
+16% +$70K ﹤0.01% 1116
2025
Q2 		$451K Buy
+4,187
New +$477K ﹤0.01% 1039

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings's BJ Position: Q1 2026 in Review

Equitable Holdings reduced its BJs Wholesale Club (BJ) stake by 39% in Q1 2026, selling an estimated $162K and leaving 2,614 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Equitable Holdings first reported a position in BJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $454K in Q3 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Equitable Holdings held 2,614 shares of BJs Wholesale Club worth $238K as of Q1 2026.
  • Equitable Holdings sold 1,680 BJs Wholesale Club shares in Q1 2026, an estimated $162K.
  • BJs Wholesale Club made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1547 holding.
  • Equitable Holdings first reported a position in BJs Wholesale Club in Q2 2025 and has held it in 4 quarters since.
  • Equitable Holdings's BJs Wholesale Club position peaked at $454K in Q3 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.