Lazard Asset Management
BJ icon

Lazard Asset Management’s BJs Wholesale Club BJ Stock Holding History

Lazard Asset Management’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 		$31.5M Sell
319,890
-122,517
-28% -$11.8M 0.05% 263
2025
Q4 		$39.8M Buy
442,407
+182,680
+70% +$16.8M 0.07% 223
2025
Q3 		$24.2M Buy
259,727
+24,007
+10% +$2.45M 0.03% 284
2025
Q2 		$25.4M Sell
235,720
-101,456
-30% -$11.6M 0.04% 344
2025
Q1 		$38.5M Buy
337,176
+68,266
+25% +$7.03M 0.06% 225
2024
Q4 		$24M Sell
268,910
-51,740
-16% -$4.68M 0.04% 308
2024
Q3 		$26.4M Buy
320,650
+219,511
+217% +$18.6M 0.04% 290
2024
Q2 		$8.88M Buy
101,139
+7,870
+8% +$637K 0.01% 535
2024
Q1 		$7.05M Sell
93,269
-100,195
-52% -$6.98M 0.01% 618
2023
Q4 		$12.9M Sell
193,464
-39,683
-17% -$2.69M 0.02% 495
2023
Q3 		$16.6M Buy
233,147
+180,397
+342% +$12.1M 0.02% 424
2023
Q2 		$3.32M Sell
52,750
-17,858
-25% -$1.24M ﹤0.01% 793
2023
Q1 		$5.37M Sell
70,608
-177,387
-72% -$12.9M 0.01% 715
2022
Q4 		$16.4M Buy
247,995
+13,225
+6% +$958K 0.02% 469
2022
Q3 		$17.1M Sell
234,770
-17,149
-7% -$1.23M 0.03% 442
2022
Q2 		$15.7M Sell
251,919
-27,349
-10% -$1.72M 0.02% 495
2022
Q1 		$18.9M Sell
279,268
-36,426
-12% -$2.29M 0.02% 477
2021
Q4 		$21.1M Sell
315,694
-81,303
-20% -$5.08M 0.02% 475
2021
Q3 		$21.8M Buy
+396,997
New +$21.2M 0.02% 450
2021
Q2 		– Sell
-7,249
Closed -$325K – 1963
2021
Q1 		$325K Buy
7,249
+6,382
+736% +$268K ﹤0.01% 1038
2020
Q4 		$32K Buy
+867
New +$34.6K ﹤0.01% 1545
2020
Q3 		– Sell
-949
Closed -$35K – 1610
2020
Q2 		$35K Buy
+949
New +$29.1K ﹤0.01% 1312

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's BJ Position: Q1 2026 in Review

Lazard Asset Management reduced its BJs Wholesale Club (BJ) stake by 28% in Q1 2026, selling an estimated $11.8M and leaving 319,890 shares worth $31.5M. The position accounts for 0.05% of the portfolio, ranked #263.

Lazard Asset Management first reported a position in BJ in Q2 2020 and has held it in 22 quarters since. The position peaked at $39.8M in Q4 2025. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Lazard Asset Management held 319,890 shares of BJs Wholesale Club worth $31.5M as of Q1 2026.
  • Lazard Asset Management sold 122,517 BJs Wholesale Club shares in Q1 2026, an estimated $11.8M.
  • BJs Wholesale Club made up 0.05% of Lazard Asset Management's portfolio in Q1 2026, its #263 holding.
  • Lazard Asset Management first reported a position in BJs Wholesale Club in Q2 2020 and has held it in 22 quarters since.
  • Lazard Asset Management's BJs Wholesale Club position peaked at $39.8M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.