Transce3nd’s BJs Wholesale Club BJ Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-4	Closed	-$431	–	259
2025 Q2	$431	Hold	4	–	–	﹤0.01%	1104
2025 Q1	$456	Hold	4	–	–	﹤0.01%	1049
2024 Q4	$357	Buy	+4	New	+$362	﹤0.01%	1349

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Transce3nd's BJ Position: Q3 2025 in Review

Transce3nd sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 4 shares — an estimated $431 sold.

Transce3nd first reported a position in BJ in Q4 2024 and held it in 3 quarters. The position peaked at $456 in Q1 2025. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

Transce3nd reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 BJs Wholesale Club shares in Q3 2025, an estimated $431.
Transce3nd first reported a position in BJs Wholesale Club in Q4 2024 and held it in 3 quarters.
Transce3nd's BJs Wholesale Club position peaked at $456 in Q1 2025.
606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.