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 Q2	$2.39M	Sell	27,360 -18,465	-40%	-$1.69M	0.01%	1009
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 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 $3.37T AUM 44.26% 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

Pathstone Holdings's BJ Position: Q2 2026 in Review

Pathstone Holdings reduced its BJs Wholesale Club (BJ) stake by 40% in Q2 2026, selling an estimated $1.69M and leaving 27,360 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1009.

Pathstone Holdings first reported a position in BJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.78M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Pathstone Holdings held 27,360 shares of BJs Wholesale Club worth $2.39M as of Q2 2026.
Pathstone Holdings sold 18,465 BJs Wholesale Club shares in Q2 2026, an estimated $1.69M.
BJs Wholesale Club made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1009 holding.
Pathstone Holdings first reported a position in BJs Wholesale Club in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's BJs Wholesale Club position peaked at $5.78M in Q1 2025.
635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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