HighPoint Advisor Group’s BJs Wholesale Club BJ Stock Holding History

HighPoint Advisor Group’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	-4,656	Closed	-$419K	–	691
2025 Q4	$419K	Buy	4,656 +150	+3%	+$13.8K	0.01%	723
2025 Q3	$420K	Buy	4,506 +635	+16%	+$64.9K	0.02%	437
2025 Q2	$417K	Sell	3,871 -4	-0.1%	-$456	0.02%	423
2025 Q1	$451K	Sell	3,875 -1,177	-23%	-$121K	0.03%	382
2024 Q4	$540K	Sell	5,052 -347	-6%	-$31.4K	0.03%	359
2024 Q3	$462K	Buy	5,399 +212	+4%	+$17.9K	0.03%	374
2024 Q2	$459K	Buy	5,187 +67	+1%	+$5.43K	0.03%	375
2024 Q1	$402K	Sell	5,120 -1,054	-17%	-$73.5K	0.03%	401
2023 Q4	$463K	Buy	+6,174	New	+$418K	0.03%	368
2022 Q2	$267K	Buy	+4,092	New	+$257K	0.03%	414
2021 Q3	$235K	Buy	+4,270	New	+$228K	0.02%	465

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighPoint Advisor Group's BJ Position: Q1 2026 in Review

HighPoint Advisor Group sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 4,656 shares — an estimated $419K sold.

HighPoint Advisor Group first reported a position in BJ in Q3 2021 and held it in 11 quarters. The position peaked at $540K in Q4 2024. 626 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

HighPoint Advisor Group reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 4,656 BJs Wholesale Club shares in Q1 2026, an estimated $419K.
HighPoint Advisor Group first reported a position in BJs Wholesale Club in Q3 2021 and held it in 11 quarters.
HighPoint Advisor Group's BJs Wholesale Club position peaked at $540K in Q4 2024.
626 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.