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Vestmark Advisory Solutions’s BJs Wholesale Club BJ Stock Holding History

Vestmark Advisory Solutions’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 		$3.1M Sell
35,586
-4,737
-12% -$434K 0.03% 538
2026
Q1 		$3.97M Sell
40,323
-7,152
-15% -$690K 0.04% 397
2025
Q4 		$4.27M Sell
47,475
-2,819
-6% -$259K 0.06% 338
2025
Q3 		$4.69M Buy
50,294
+8,694
+21% +$889K 0.09% 225
2025
Q2 		$4.49M Sell
41,600
-40,314
-49% -$4.59M 0.06% 231
2025
Q1 		$9.35M Buy
81,914
+41,214
+101% +$4.24M 0.24% 101
2024
Q4 		$3.64M Buy
40,700
+2,410
+6% +$218K 0.13% 172
2024
Q3 		$3.16M Sell
38,290
-10,539
-22% -$892K 0.12% 189
2024
Q2 		$4.29M Buy
48,829
+38,069
+354% +$3.08M 0.18% 126
2024
Q1 		$814K Buy
+10,760
New +$750K 0.04% 332
2023
Q3 		– Sell
-5,860
Closed -$369K – 468
2023
Q2 		$369K Buy
5,860
+724
+14% +$50.1K 0.01% 657
2023
Q1 		$391K Buy
5,136
+436
+9% +$31.7K 0.02% 627
2022
Q4 		$311K Sell
4,700
-701
-13% -$50.8K 0.02% 673
2022
Q3 		$393K Buy
5,401
+143
+3% +$10.3K 0.02% 588
2022
Q2 		$328K Sell
5,258
-457
-8% -$28.7K 0.02% 649
2022
Q1 		$386K Buy
5,715
+1,101
+24% +$69.1K 0.02% 632
2021
Q4 		$309K Buy
4,614
+232
+5% +$14.5K 0.02% 693
2021
Q3 		$241K Buy
+4,382
New +$234K 0.02% 738

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

Vestmark Advisory Solutions's BJ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its BJs Wholesale Club (BJ) stake by 12% in Q2 2026, selling an estimated $434K and leaving 35,586 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #538.

Vestmark Advisory Solutions first reported a position in BJ in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.35M in Q1 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Vestmark Advisory Solutions held 35,586 shares of BJs Wholesale Club worth $3.1M as of Q2 2026.
  • Vestmark Advisory Solutions sold 4,737 BJs Wholesale Club shares in Q2 2026, an estimated $434K.
  • BJs Wholesale Club made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #538 holding.
  • Vestmark Advisory Solutions first reported a position in BJs Wholesale Club in Q3 2021 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's BJs Wholesale Club position peaked at $9.35M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.