Asset Dedication, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in BJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,555
-$3,282 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#504
of 632 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. BJ ranks #5 (0.2% of the industry book) .
All Filings in BJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,555 | 293 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,837 | 293 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $28,629 | 318 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $29,653 | 318 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $34,289 | 318 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $36,283 | 318 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,179 | 293 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $24,166 | 293 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,595 | 280 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,182 | 280 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,664 | 280 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,983 | 280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,642 | 280 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $21,299 | 280 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $18,524 | 280 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $20,386 | 280 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,449 | 280 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $18,930 | 280 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,751 | 280 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,377 | 280 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||