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Knights of Columbus Asset Advisors’s BJs Wholesale Club BJ Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q4 		– Sell
-20,069
Closed -$1.87M – 401
2025
Q3 		$1.87M Sell
20,069
-38,720
-66% -$3.96M 0.11% 202
2025
Q2 		$6.34M Buy
58,789
+10,484
+22% +$1.19M 0.38% 72
2025
Q1 		$5.51M Sell
48,305
-14,690
-23% -$1.51M 0.38% 75
2024
Q4 		$5.63M Buy
62,995
+4,737
+8% +$428K 0.37% 86
2024
Q3 		$4.81M Sell
58,258
-2,104
-3% -$178K 0.32% 98
2024
Q2 		$5.3M Buy
60,362
+307
+0.5% +$24.9K 0.35% 94
2024
Q1 		$4.54M Buy
60,055
+4
+0% +$279 0.33% 100
2023
Q4 		$4M Buy
60,051
+717
+1% +$48.5K 0.26% 168
2023
Q3 		$4.23M Buy
59,334
+1,581
+3% +$106K 0.39% 75
2023
Q2 		$3.64M Sell
57,753
-5,622
-9% -$389K 0.33% 100
2023
Q1 		$4.82M Buy
63,375
+1,317
+2% +$95.7K 0.47% 56
2022
Q4 		$4.11M Sell
62,058
-11,235
-15% -$814K 0.43% 72
2022
Q3 		$5.34M Buy
73,293
+6,764
+10% +$485K 0.54% 39
2022
Q2 		$4.15M Sell
66,529
-38,761
-37% -$2.44M 0.41% 72
2022
Q1 		$7.12M Sell
105,290
-41,414
-28% -$2.6M 0.61% 38
2021
Q4 		$9.82M Buy
146,704
+4,250
+3% +$265K 0.79% 18
2021
Q3 		$7.82M Sell
142,454
-16,215
-10% -$866K 0.7% 21
2021
Q2 		$7.55M Buy
158,669
+83,743
+112% +$3.83M 0.7% 20
2021
Q1 		$3.36M Buy
74,926
+1,877
+3% +$78.7K 0.33% 105
2020
Q4 		$2.72M Buy
73,049
+9,602
+15% +$384K 0.29% 120
2020
Q3 		$2.64M Buy
+63,447
New +$2.62M 0.33% 106

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Knights of Columbus Asset Advisors's BJ Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 20,069 shares — an estimated $1.87M sold.

Knights of Columbus Asset Advisors first reported a position in BJ in Q3 2020 and held it in 21 quarters. The position peaked at $9.82M in Q4 2021. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • Knights of Columbus Asset Advisors reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,069 BJs Wholesale Club shares in Q4 2025, an estimated $1.87M.
  • Knights of Columbus Asset Advisors first reported a position in BJs Wholesale Club in Q3 2020 and held it in 21 quarters.
  • Knights of Columbus Asset Advisors's BJs Wholesale Club position peaked at $9.82M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.