Kestra Advisory Services’s BJs Wholesale Club BJ Stock Holding History

Kestra Advisory Services’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	$2.38M	Sell	24,137 -2,844	-11%	-$274K	0.01%	1191
2025 Q4	$2.43M	Buy	26,981 +2,039	+8%	+$187K	0.01%	1111
2025 Q3	$2.33M	Buy	24,942 +5,729	+30%	+$586K	0.01%	1069
2025 Q2	$2.07M	Buy	19,213 +2,933	+18%	+$334K	0.01%	1057
2025 Q1	$1.86M	Buy	16,280 +10,337	+174%	+$1.06M	0.01%	1019
2024 Q4	$531K	Sell	5,943 -54	-0.9%	-$4.88K	﹤0.01%	1835
2024 Q3	$495K	Buy	5,997 +3	+0.1%	+$254	﹤0.01%	1772
2024 Q2	$527K	Buy	5,994 +2,343	+64%	+$190K	﹤0.01%	1744
2024 Q1	$276K	Buy	+3,651	New	+$254K	﹤0.01%	2057
2023 Q4	–	Sell	-2,992	Closed	-$214K	–	2277
2023 Q3	$214K	Buy	+2,992	New	+$201K	﹤0.01%	1897
2023 Q1	–	Sell	-3,054	Closed	-$202K	–	2085
2022 Q4	$202K	Buy	3,054 +12	+0.4%	+$869	﹤0.01%	2018
2022 Q3	$221K	Buy	+3,042	New	+$218K	﹤0.01%	1809

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

Kestra Advisory Services's BJ Position: Q1 2026 in Review

Kestra Advisory Services reduced its BJs Wholesale Club (BJ) stake by 11% in Q1 2026, selling an estimated $274K and leaving 24,137 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1191.

Kestra Advisory Services first reported a position in BJ in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.43M in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

Kestra Advisory Services held 24,137 shares of BJs Wholesale Club worth $2.38M as of Q1 2026.
Kestra Advisory Services sold 2,844 BJs Wholesale Club shares in Q1 2026, an estimated $274K.
BJs Wholesale Club made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1191 holding.
Kestra Advisory Services first reported a position in BJs Wholesale Club in Q3 2022 and has held it in 12 quarters since.
Kestra Advisory Services's BJs Wholesale Club position peaked at $2.43M in Q4 2025.
624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.