Knollwood Investment Advisory’s BJs Wholesale Club BJ Stock Holding History

Knollwood Investment Advisory’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	–	Sell	-10,372	Closed	-$1.02M	–	274
2026 Q1	$1.02M	Hold	10,372	–	–	0.1%	164
2025 Q4	$934K	Hold	10,372	–	–	0.09%	179
2025 Q3	$967K	Sell	10,372 -91	-0.9%	-$9.3K	0.09%	194
2025 Q2	$1.13M	Hold	10,463	–	–	0.11%	175
2025 Q1	$1.19M	Hold	10,463	–	–	0.13%	166
2024 Q4	$935K	Hold	10,463	–	–	0.1%	202
2024 Q3	$863K	Hold	10,463	–	–	0.09%	212
2024 Q2	$919K	Buy	10,463 +7,013	+203%	+$568K	0.1%	200
2024 Q1	$261K	Hold	3,450	–	–	0.05%	188
2023 Q4	$230K	Buy	+3,450	New	+$233K	0.05%	198

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knollwood Investment Advisory's BJ Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 10,372 shares — an estimated $1.02M sold.

Knollwood Investment Advisory first reported a position in BJ in Q4 2023 and held it in 10 quarters. The position peaked at $1.19M in Q1 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Knollwood Investment Advisory reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
Knollwood Investment Advisory sold 10,372 BJs Wholesale Club shares in Q2 2026, an estimated $1.02M.
Knollwood Investment Advisory first reported a position in BJs Wholesale Club in Q4 2023 and held it in 10 quarters.
Knollwood Investment Advisory's BJs Wholesale Club position peaked at $1.19M in Q1 2025.
639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.