Victory Capital Management
BJ icon

Victory Capital Management’s BJs Wholesale Club BJ Stock Holding History

Victory Capital 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 		$827M Sell
9,479,369
-1,774,812
-16% -$162M 0.46% 31
2026
Q1 		$1.11B Sell
11,254,181
-1,676,107
-13% -$162M 0.71% 15
2025
Q4 		$1.16B Buy
12,930,288
+4,704,423
+57% +$432M 0.66% 23
2025
Q3 		$769M Buy
8,225,865
+3,087,151
+60% +$316M 0.45% 30
2025
Q2 		$557M Buy
5,138,714
+2,192,358
+74% +$250M 0.36% 50
2025
Q1 		$336M Sell
2,946,356
-2,344,598
-44% -$241M 0.34% 53
2024
Q4 		$473M Sell
5,290,954
-1,148,404
-18% -$104M 0.46% 24
2024
Q3 		$531M Buy
6,439,358
+217,385
+3% +$18.4M 0.51% 20
2024
Q2 		$547M Sell
6,221,973
-21,269
-0.3% -$1.72M 0.55% 16
2024
Q1 		$472M Buy
6,243,242
+1,106,960
+22% +$77.2M 0.46% 32
2023
Q4 		$342M Buy
5,136,282
+590,113
+13% +$39.9M 0.36% 65
2023
Q3 		$324M Buy
4,546,169
+826,591
+22% +$55.6M 0.37% 65
2023
Q2 		$234M Buy
3,719,578
+3,292,549
+771% +$228M 0.26% 94
2023
Q1 		$32.5M Buy
427,029
+39,496
+10% +$2.87M 0.04% 605
2022
Q4 		$25.6M Buy
387,533
+3,155
+0.8% +$229K 0.03% 685
2022
Q3 		$28M Buy
384,378
+11,420
+3% +$819K 0.03% 670
2022
Q2 		$23.2M Sell
372,958
-677,679
-65% -$42.6M 0.03% 765
2022
Q1 		$70.4M Buy
1,050,637
+202,486
+24% +$12.7M 0.07% 387
2021
Q4 		$56.8M Sell
848,151
-349,739
-29% -$21.8M 0.05% 516
2021
Q3 		$65.8M Sell
1,197,890
-230,354
-16% -$12.3M 0.06% 434
2021
Q2 		$68M Buy
1,428,244
+128,156
+10% +$5.87M 0.07% 423
2021
Q1 		$58.3M Sell
1,300,088
-174,412
-12% -$7.32M 0.06% 477
2020
Q4 		$55M Sell
1,474,500
-266,803
-15% -$10.7M 0.06% 484
2020
Q3 		$72.4M Buy
1,741,303
+264,594
+18% +$10.9M 0.09% 307
2020
Q2 		$55M Sell
1,476,709
-393,614
-21% -$12.1M 0.07% 394
2020
Q1 		$47.6M Sell
1,870,323
-1,080,987
-37% -$24.3M 0.08% 356
2019
Q4 		$67.1M Sell
2,951,310
-527,577
-15% -$13M 0.08% 363
2019
Q3 		$90M Buy
3,478,887
+343,207
+11% +$8.55M 0.12% 250
2019
Q2 		$82.8M Buy
3,135,680
+1,934,470
+161% +$51.4M 0.17% 160
2019
Q1 		$32.9M Buy
+1,201,210
New +$30.6M 0.07% 414

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management's BJ Position: Q2 2026 in Review

Victory Capital Management reduced its BJs Wholesale Club (BJ) stake by 16% in Q2 2026, selling an estimated $162M and leaving 9,479,369 shares worth $827M. The position accounts for 0.46% of the portfolio, ranked #31.

Victory Capital Management first reported a position in BJ in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.16B in Q4 2025. 635 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Victory Capital Management held 9,479,369 shares of BJs Wholesale Club worth $827M as of Q2 2026.
  • Victory Capital Management sold 1,774,812 BJs Wholesale Club shares in Q2 2026, an estimated $162M.
  • BJs Wholesale Club made up 0.46% of Victory Capital Management's portfolio in Q2 2026, its #31 holding.
  • Victory Capital Management first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 30 quarters since.
  • Victory Capital Management's BJs Wholesale Club position peaked at $1.16B in Q4 2025.
  • 635 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.