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Summit Trail Advisors’s BJs Wholesale Club BJ Stock Holding History

Summit Trail Advisors’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 		$2.58M Buy
29,582
+8,444
+40% +$773K 0.03% 437
2026
Q1 		$2.08M Buy
21,138
+3,927
+23% +$379K 0.03% 495
2025
Q4 		$1.55M Buy
17,211
+1,985
+13% +$182K 0.03% 565
2025
Q3 		$1.42M Buy
15,226
+7,608
+100% +$778K 0.02% 629
2025
Q2 		$821K Sell
7,618
-785
-9% -$89.4K 0.01% 548
2025
Q1 		$959K Sell
8,403
-3,041
-27% -$313K 0.03% 163
2024
Q4 		$1.02M Buy
11,444
+248
+2% +$22.4K 0.04% 137
2024
Q3 		$923K Sell
11,196
-4,557
-29% -$385K 0.02% 279
2024
Q2 		$1.38M Buy
15,753
+6,949
+79% +$563K 0.04% 182
2024
Q1 		$666K Sell
8,804
-1,116
-11% -$77.8K 0.02% 281
2023
Q4 		$661K Buy
9,920
+687
+7% +$46.5K 0.02% 235
2023
Q3 		$659K Buy
9,233
+1,139
+14% +$76.6K 0.02% 225
2023
Q2 		$510K Buy
8,094
+2,220
+38% +$154K 0.02% 259
2023
Q1 		$447K Buy
5,874
+1,299
+28% +$94.4K 0.02% 235
2022
Q4 		$303K Sell
4,575
-1,669
-27% -$121K 0.01% 283
2022
Q3 		$455K Buy
6,244
+1
+0% +$72 0.02% 192
2022
Q2 		$389K Buy
6,243
+3,145
+102% +$198K 0.02% 225
2022
Q1 		$209K Buy
+3,098
New +$194K 0.02% 299

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Summit Trail Advisors's BJ Position: Q2 2026 in Review

Summit Trail Advisors increased its BJs Wholesale Club (BJ) stake by 40% in Q2 2026, buying an estimated $773K and bringing the position to 29,582 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #437.

Summit Trail Advisors first reported a position in BJ in Q1 2022 and has held it in 18 quarters since. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Summit Trail Advisors held 29,582 shares of BJs Wholesale Club worth $2.58M as of Q2 2026.
  • Summit Trail Advisors bought 8,444 BJs Wholesale Club shares in Q2 2026, an estimated $773K.
  • BJs Wholesale Club made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #437 holding.
  • Summit Trail Advisors first reported a position in BJs Wholesale Club in Q1 2022 and has held it in 18 quarters since.
  • 637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.