HAI
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Hennessy Advisors Inc’s BJs Wholesale Club BJ Stock Holding History

Hennessy Advisors Inc’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 		$7.26M Sell
73,800
-2,500
-3% -$241K 0.26% 118
2025
Q4 		$6.87M Sell
76,300
-5,000
-6% -$459K 0.24% 121
2025
Q3 		$7.58M Sell
81,300
-6,400
-7% -$654K 0.26% 113
2025
Q2 		$9.46M Buy
+87,700
New +$9.99M 0.32% 86
2023
Q4 		– Sell
-226,700
Closed -$16.2M – 304
2023
Q3 		$16.2M Buy
226,700
+58,700
+35% +$3.95M 1.13% 25
2023
Q2 		$10.6M Buy
168,000
+7,600
+5% +$526K 0.76% 39
2023
Q1 		$12.2M Sell
160,400
-54,500
-25% -$3.96M 0.9% 32
2022
Q4 		$14.2M Buy
214,900
+700
+0.3% +$50.7K 0.93% 22
2022
Q3 		$15.6M Sell
214,200
-47,500
-18% -$3.41M 1.08% 14
2022
Q2 		$16.3M Buy
261,700
+3,000
+1% +$189K 0.98% 17
2022
Q1 		$17.5M Sell
258,700
-21,400
-8% -$1.34M 0.92% 19
2021
Q4 		$18.8M Sell
280,100
-16,100
-5% -$1.01M 1.07% 12
2021
Q3 		$16.3M Sell
296,200
-16,600
-5% -$886K 0.97% 16
2021
Q2 		$14.9M Hold
312,800
– – 0.83% 30
2021
Q1 		$14M Buy
312,800
+49,100
+19% +$2.06M 0.82% 32
2020
Q4 		$9.83M Buy
+263,700
New +$10.5M 0.63% 51

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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VPM
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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 $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return