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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
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

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

Kestra Advisory Services's BJ Position: Q2 2026 in Review

Kestra Advisory Services reduced its BJs Wholesale Club (BJ) stake by 81% in Q2 2026, selling an estimated $1.79M and leaving 4,534 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Kestra Advisory Services first reported a position in BJ in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.43M in Q4 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Kestra Advisory Services held 4,534 shares of BJs Wholesale Club worth $395K as of Q2 2026.
  • Kestra Advisory Services sold 19,603 BJs Wholesale Club shares in Q2 2026, an estimated $1.79M.
  • BJs Wholesale Club made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2525 holding.
  • Kestra Advisory Services first reported a position in BJs Wholesale Club in Q3 2022 and has held it in 13 quarters since.
  • Kestra Advisory Services's BJs Wholesale Club position peaked at $2.43M in Q4 2025.
  • 639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.