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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
Q2 		– Sell
-73,800
Closed -$7.26M – 331
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

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

Hennessy Advisors Inc's BJ Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 73,800 shares — an estimated $7.26M sold.

Hennessy Advisors Inc first reported a position in BJ in Q4 2020 and held it in 16 quarters. The position peaked at $18.8M in Q4 2021. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 73,800 BJs Wholesale Club shares in Q2 2026, an estimated $7.26M.
  • Hennessy Advisors Inc first reported a position in BJs Wholesale Club in Q4 2020 and held it in 16 quarters.
  • Hennessy Advisors Inc's BJs Wholesale Club position peaked at $18.8M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.