Harbor Investment Advisory’s BJs Wholesale Club BJ Stock Holding History

Harbor Investment Advisory’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	–	Sell	-4	Closed	-$360	–	1243
2025 Q4	$360	Hold	4	–	–	﹤0.01%	1195
2025 Q3	$373	Hold	4	–	–	﹤0.01%	1150
2025 Q2	$431	Sell	4 -2	-33%	-$228	﹤0.01%	1144
2025 Q1	$685	Hold	6	–	–	﹤0.01%	1134
2024 Q4	$536	Hold	6	–	–	﹤0.01%	1112
2024 Q3	$495	Hold	6	–	–	﹤0.01%	1116
2024 Q2	$527	Hold	6	–	–	﹤0.01%	1132
2024 Q1	$454	Hold	6	–	–	﹤0.01%	1261
2023 Q4	$400	Hold	6	–	–	﹤0.01%	1113
2023 Q3	$428	Hold	6	–	–	﹤0.01%	1134
2023 Q2	$378	Sell	6 -362	-98%	-$25K	﹤0.01%	1289
2023 Q1	$28K	Hold	368	–	–	﹤0.01%	839
2022 Q4	$24.3K	Sell	368 -184	-33%	-$13.3K	﹤0.01%	862
2022 Q3	$40K	Sell	552 -1,098	-67%	-$78.7K	0.01%	746
2022 Q2	$103K	Buy	1,650 +6	+0.4%	+$377	0.02%	496
2022 Q1	$111K	Hold	1,644	–	–	0.01%	507
2021 Q4	$110K	Hold	1,644	–	–	0.01%	509
2021 Q3	$90K	Buy	1,644 +200	+14%	+$10.7K	0.01%	559
2021 Q2	$69K	Hold	1,444	–	–	0.01%	609
2021 Q1	$65K	Hold	1,444	–	–	0.01%	604
2020 Q4	$54K	Buy	1,444 +417	+41%	+$16.7K	0.01%	609
2020 Q3	$43K	Buy	1,027 +482	+88%	+$19.9K	0.01%	535
2020 Q2	$20K	Buy	545 +238	+78%	+$7.31K	﹤0.01%	630
2020 Q1	$8K	Buy	+307	New	+$6.9K	﹤0.01%	783

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's BJ Position: Q1 2026 in Review

Harbor Investment Advisory sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 4 shares — an estimated $360 sold.

Harbor Investment Advisory first reported a position in BJ in Q1 2020 and held it in 24 quarters. The position peaked at $111K in Q1 2022. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Harbor Investment Advisory reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 4 BJs Wholesale Club shares in Q1 2026, an estimated $360.
Harbor Investment Advisory first reported a position in BJs Wholesale Club in Q1 2020 and held it in 24 quarters.
Harbor Investment Advisory's BJs Wholesale Club position peaked at $111K in Q1 2022.
625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.