Kestra Advisory Services
BJ icon

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
Q3 		$825K Buy
8,967
+4,433
+98% +$411K ﹤0.01% 2097
2026
Q2 		$395K Sell
4,534
-19,603
-81% -$1.79M ﹤0.01% 2525
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Kestra Advisory Services's BJ Position: Q3 2026 in Review

Kestra Advisory Services increased its BJs Wholesale Club (BJ) stake by 98% in Q3 2026, buying an estimated $411K and bringing the position to 8,967 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Kestra Advisory Services first reported a position in BJ in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.43M in Q4 2025. 312 funds tracked by Wall St. Rank hold BJ as of Q3 2026.

  • Kestra Advisory Services held 8,967 shares of BJs Wholesale Club worth $825K as of Q3 2026.
  • Kestra Advisory Services bought 4,433 BJs Wholesale Club shares in Q3 2026, an estimated $411K.
  • BJs Wholesale Club made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2097 holding.
  • Kestra Advisory Services first reported a position in BJs Wholesale Club in Q3 2022 and has held it in 14 quarters since.
  • Kestra Advisory Services's BJs Wholesale Club position peaked at $2.43M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.