Pathstone Holdings
BJ icon

Pathstone Holdings’s BJs Wholesale Club BJ Stock Holding History

Pathstone 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
Q1 		$4.51M Buy
45,825
+41
+0.1% +$3.96K 0.02% 606
2025
Q4 		$4.12M Buy
45,784
+1,879
+4% +$172K 0.02% 644
2025
Q3 		$4.09M Sell
43,905
-9,427
-18% -$964K 0.02% 638
2025
Q2 		$5.75M Buy
53,332
+2,698
+5% +$307K 0.02% 498
2025
Q1 		$5.78M Buy
50,634
+18,552
+58% +$1.91M 0.03% 510
2024
Q4 		$2.87M Buy
32,082
+10,959
+52% +$991K 0.01% 786
2024
Q3 		$1.74M Buy
21,123
+558
+3% +$47.2K 0.01% 1057
2024
Q2 		$1.81M Sell
20,565
-464
-2% -$37.6K 0.01% 977
2024
Q1 		$1.59M Buy
21,029
+1,972
+10% +$137K 0.01% 1024
2023
Q4 		$1.4M Buy
+19,057
New +$1.29M 0.01% 894

Other funds holding BJ

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return