Kayne Anderson Rudnick Investment Management
BJ icon

Kayne Anderson Rudnick Investment Management’s BJs Wholesale Club BJ Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$259M Sell
2,974,555
-571,154
-16% -$52.3M 0.81% 44
2026
Q1 		$349M Sell
3,545,709
-362,244
-9% -$34.9M 1.03% 29
2025
Q4 		$352M Sell
3,907,953
-345,630
-8% -$31.7M 0.94% 37
2025
Q3 		$397M Sell
4,253,583
-58,221
-1% -$5.95M 0.97% 35
2025
Q2 		$465M Sell
4,311,804
-54,705
-1% -$6.23M 1.11% 32
2025
Q1 		$498M Buy
4,366,509
+35,130
+0.8% +$3.62M 1.22% 26
2024
Q4 		$387M Buy
4,331,379
+43,106
+1% +$3.9M 0.89% 42
2024
Q3 		$354M Buy
4,288,273
+98,341
+2% +$8.32M 0.78% 50
2024
Q2 		$368M Buy
4,189,932
+2,571,709
+159% +$208M 0.9% 42
2024
Q1 		$122M Buy
1,618,223
+1,241,367
+329% +$86.5M 0.28% 96
2023
Q4 		$25.1M Buy
376,856
+376,855
+37,685,500% +$25.5M 0.06% 177
2023
Q3 		$71 Hold
1
– – ﹤0.01% 862
2023
Q2 		$63 Hold
1
– – ﹤0.01% 861
2023
Q1 		$76 Buy
+1
New +$73 ﹤0.01% 758
2022
Q1 		– Sell
-3
Closed – – 662
2021
Q4 		$0 Buy
+3
New +$187 ﹤0.01% 637
2021
Q1 		– Sell
-24
Closed -$1K – 579
2020
Q4 		$1K Buy
+24
New +$959 ﹤0.01% 579

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

Kayne Anderson Rudnick Investment Management's BJ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its BJs Wholesale Club (BJ) stake by 16% in Q2 2026, selling an estimated $52.3M and leaving 2,974,555 shares worth $259M. The position accounts for 0.81% of the portfolio, ranked #44.

Kayne Anderson Rudnick Investment Management first reported a position in BJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $498M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 2,974,555 shares of BJs Wholesale Club worth $259M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 571,154 BJs Wholesale Club shares in Q2 2026, an estimated $52.3M.
  • BJs Wholesale Club made up 0.81% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #44 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 16 quarters since.
  • Kayne Anderson Rudnick Investment Management's BJs Wholesale Club position peaked at $498M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.