RRAM
BJ icon

River Road Asset Management’s BJs Wholesale Club BJ Stock Holding History

River Road 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
Q2 		$294M Sell
3,374,396
-129,077
-4% -$11.8M 3.27% 1
2026
Q1 		$345M Buy
3,503,473
+99,763
+3% +$9.62M 3.91% 1
2025
Q4 		$306M Buy
3,403,710
+297,952
+10% +$27.4M 3.36% 1
2025
Q3 		$290M Buy
3,105,758
+1,038,841
+50% +$106M 3.24% 1
2025
Q2 		$219M Sell
2,066,917
-389,750
-16% -$44.4M 2.78% 2
2025
Q1 		$280M Sell
2,456,667
-332,518
-12% -$34.2M 3.81% 1
2024
Q4 		$249M Sell
2,789,185
-85,893
-3% -$7.76M 3.31% 1
2024
Q3 		$237M Sell
2,875,078
-352,844
-11% -$29.8M 3.1% 2
2024
Q2 		$284M Sell
3,227,922
-674,682
-17% -$54.6M 4.07% 1
2024
Q1 		$295M Buy
3,902,604
+14,076
+0.4% +$981K 3.99% 1
2023
Q4 		$259M Buy
3,888,528
+5,297
+0.1% +$358K 3.6% 1
2023
Q3 		$277M Buy
3,883,231
+217,747
+6% +$14.7M 3.95% 1
2023
Q2 		$231M Buy
3,665,484
+1,398,257
+62% +$96.7M 3.19% 2
2023
Q1 		$172M Sell
2,267,227
-60,084
-3% -$4.37M 2.35% 4
2022
Q4 		$154M Buy
2,327,311
+113,177
+5% +$8.2M 2.11% 6
2022
Q3 		$161M Sell
2,214,134
-1,551,940
-41% -$111M 2.4% 6
2022
Q2 		$235M Buy
3,766,074
+774,423
+26% +$48.7M 3.29% 1
2022
Q1 		$202M Buy
2,991,651
+704,596
+31% +$44.2M 2.23% 6
2021
Q4 		$153M Sell
2,287,055
-54,825
-2% -$3.42M 1.63% 18
2021
Q3 		$129M Sell
2,341,880
-769,870
-25% -$41.1M 1.42% 22
2021
Q2 		$148M Sell
3,111,750
-1,557,310
-33% -$71.3M 1.59% 17
2021
Q1 		$209M Sell
4,669,060
-265,506
-5% -$11.1M 2.53% 9
2020
Q4 		$184M Buy
4,934,566
+2,698,116
+121% +$108M 2.61% 8
2020
Q3 		$92.9M Sell
2,236,450
-553,511
-20% -$22.9M 1.52% 21
2020
Q2 		$104M Buy
2,789,961
+115,910
+4% +$3.56M 1.79% 13
2020
Q1 		$68.1M Buy
2,674,051
+131,360
+5% +$2.95M 1.52% 16
2019
Q4 		$57.8M Buy
2,542,691
+1,229,962
+94% +$30.4M 0.91% 40
2019
Q3 		$34M Buy
+1,312,729
New +$32.7M 0.64% 67

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

River Road Asset Management's BJ Position: Q2 2026 in Review

River Road Asset Management reduced its BJs Wholesale Club (BJ) stake by 3.7% in Q2 2026, selling an estimated $11.8M and leaving 3,374,396 shares worth $294M. The position accounts for 3.27% of the portfolio, ranked #1.

River Road Asset Management first reported a position in BJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $345M in Q1 2026. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • River Road Asset Management held 3,374,396 shares of BJs Wholesale Club worth $294M as of Q2 2026.
  • River Road Asset Management sold 129,077 BJs Wholesale Club shares in Q2 2026, an estimated $11.8M.
  • BJs Wholesale Club made up 3.27% of River Road Asset Management's portfolio in Q2 2026, its #1 holding.
  • River Road Asset Management first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 28 quarters since.
  • River Road Asset Management's BJs Wholesale Club position peaked at $345M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.