Menora Mivtachim Holdings’s BJs Wholesale Club BJ Stock Holding History

Menora Mivtachim Holdings’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	-344,329	Closed	-$33.9M	–	176
2026 Q1	$33.9M	Sell	344,329 -350,521	-50%	-$33.8M	0.16%	85
2025 Q4	$62.6M	Buy	694,850 +240,600	+53%	+$22.1M	0.29%	66
2025 Q3	$42.4M	Hold	454,250	–	–	0.22%	71
2025 Q2	$49M	Buy	+454,250	New	+$51.7M	0.28%	67

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

Menora Mivtachim Holdings's BJ Position: Q2 2026 in Review

Menora Mivtachim Holdings sold out of BJs Wholesale Club (BJ) in Q2 2026, closing a stake of 344,329 shares — an estimated $33.9M sold.

Menora Mivtachim Holdings first reported a position in BJ in Q2 2025 and held it in 4 quarters. The position peaked at $62.6M in Q4 2025. 639 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Menora Mivtachim Holdings reported no remaining BJs Wholesale Club position as of Q2 2026 after selling out during the quarter.
Menora Mivtachim Holdings sold 344,329 BJs Wholesale Club shares in Q2 2026, an estimated $33.9M.
Menora Mivtachim Holdings first reported a position in BJs Wholesale Club in Q2 2025 and held it in 4 quarters.
Menora Mivtachim Holdings's BJs Wholesale Club position peaked at $62.6M in Q4 2025.
639 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.