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Trillium Asset Management’s BJs Wholesale Club BJ Stock Holding History

Trillium 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 		$5.14M Buy
58,925
+22,961
+64% +$2.1M 0.16% 110
2026
Q1 		$3.88M Sell
35,964
-26,059
-42% -$2.51M 0.13% 122
2025
Q4 		$5.8M Sell
62,023
-12,573
-17% -$1.15M 0.18% 109
2025
Q3 		$6.96M Sell
74,596
-1,308
-2% -$134K 0.18% 106
2025
Q2 		$8.18M Sell
75,904
-1,466
-2% -$167K 0.22% 102
2025
Q1 		$8.83M Sell
77,370
-1,245
-2% -$128K 0.25% 98
2024
Q4 		$7.02M Sell
78,615
-57,058
-42% -$5.16M 0.18% 119
2024
Q3 		$11.2M Sell
135,673
-2,084
-2% -$176K 0.27% 96
2024
Q2 		$12.1M Buy
137,757
+8,191
+6% +$663K 0.31% 80
2024
Q1 		$9.8M Buy
129,566
+2,510
+2% +$175K 0.25% 95
2023
Q4 		$8.47M Buy
127,056
+11,758
+10% +$796K 0.23% 97
2023
Q3 		$8.23M Buy
115,298
+17,293
+18% +$1.16M 0.25% 96
2023
Q2 		$6.18M Buy
98,005
+1,671
+2% +$116K 0.17% 115
2023
Q1 		$7.36M Buy
96,334
+3,606
+4% +$262K 0.22% 96
2022
Q4 		$6.13M Sell
92,728
-5,099
-5% -$369K 0.19% 109
2022
Q3 		$7.12M Buy
97,827
+4,161
+4% +$298K 0.23% 100
2022
Q2 		$5.84M Buy
93,666
+1,059
+1% +$66.6K 0.18% 110
2022
Q1 		$6.26M Sell
92,607
-7,383
-7% -$464K 0.17% 118
2021
Q4 		$6.7M Buy
99,990
+9,382
+10% +$586K 0.16% 118
2021
Q3 		$4.98M Buy
90,608
+9,927
+12% +$530K 0.13% 124
2021
Q2 		$3.84M Buy
80,681
+8,238
+11% +$377K 0.11% 137
2021
Q1 		$3.25M Buy
72,443
+10,113
+16% +$424K 0.1% 135
2020
Q4 		$2.32M Buy
62,330
+2,751
+5% +$110K 0.08% 142
2020
Q3 		$2.48M Sell
59,579
-26,092
-30% -$1.08M 0.1% 123
2020
Q2 		$3.19M Sell
85,671
-1,823
-2% -$56K 0.14% 123
2020
Q1 		$2.23M Buy
87,494
+1,931
+2% +$43.4K 0.12% 140
2019
Q4 		$1.95M Buy
85,563
+1,216
+1% +$30.1K 0.09% 163
2019
Q3 		$2.18M Buy
+84,347
New +$2.1M 0.1% 154

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

Trillium Asset Management's BJ Position: Q2 2026 in Review

Trillium Asset Management increased its BJs Wholesale Club (BJ) stake by 64% in Q2 2026, buying an estimated $2.1M and bringing the position to 58,925 shares worth $5.14M. The position accounts for 0.16% of the portfolio, ranked #110.

Trillium Asset Management first reported a position in BJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.1M in Q2 2024. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Trillium Asset Management held 58,925 shares of BJs Wholesale Club worth $5.14M as of Q2 2026.
  • Trillium Asset Management bought 22,961 BJs Wholesale Club shares in Q2 2026, an estimated $2.1M.
  • BJs Wholesale Club made up 0.16% of Trillium Asset Management's portfolio in Q2 2026, its #110 holding.
  • Trillium Asset Management first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 28 quarters since.
  • Trillium Asset Management's BJs Wholesale Club position peaked at $12.1M in Q2 2024.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.