ENVESTNET ASSET MANAGEMENT INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in BJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,094,553
-$12,927,803 QoQ
Shares Held
746,326
-5.9% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. BJ ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,094,553 | 746,326 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $78,022,356 | 792,749 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,921,520 | 643,358 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $62,482,349 | 670,052 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,520,804 | 644,726 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $76,577,416 | 671,143 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $60,946,528 | 682,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,645,119 | 686,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,901,932 | 659,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,470,305 | 574,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,571,975 | 563,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,872,063 | 558,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,080,720 | 382,173 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $33,129,626 | 435,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,640,456 | 296,863 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,016,588 | 261,181 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,014,521 | 224,880 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,893,130 | 220,280 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,609,170 | 218,145 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,410,618 | 207,768 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,366,170 | 196,851 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,116,276 | 158,633 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,679,608 | 152,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,637,654 | 159,751 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,224,537 | 167,012 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,744,551 | 186,280 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||