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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BJ holding history

BJ's Wholesale Club Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BJ overviewAll 13F holders of BJFull Q2 2026 holdings

Shares (Q2 2026)
42,642
Value
$3.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BJ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,642$3.72M<0.1%−9,711−18.5%ReducedHolders
Q1 202652,353$5.15M<0.1%+11,912+29.5%AddedHolders
Q4 202540,441$3.64M<0.1%+8,875+28.1%AddedHolders
Q3 202531,566$2.94M<0.1%+10,793+52.0%AddedHolders
Q2 202520,773$2.24M<0.1%−37,621−64.4%ReducedHolders
Q1 202558,394$6.66M<0.1%−65,474−52.9%ReducedHolders
Q4 2024123,868$11.1M<0.1%−16,841−12.0%ReducedHolders
Q3 2024140,709$11.6M<0.1%+64,416+84.4%AddedHolders
Q2 202476,293$6.70M<0.1%−77,900−50.5%ReducedHolders
Q1 2024154,193$11.7M<0.1%+40,703+35.9%AddedHolders
Q4 2023113,490$7.57M<0.1%+10,432+10.1%AddedHolders
Q3 2023103,058$7.36M<0.1%−95,834−48.2%ReducedHolders
Q2 2023198,892$12.5M<0.1%−46,224−18.9%ReducedHolders
Q1 2023245,116$18.6M<0.1%+50,432+25.9%AddedHolders
Q4 2022194,684$12.9M<0.1%−20,513−9.5%ReducedHolders
Q3 2022215,197$15.7M<0.1%+117,214+119.6%AddedHolders
Q2 202297,983$6.11M<0.1%+9,033+10.2%AddedHolders
Q1 202288,950$6.01M<0.1%−288,193−76.4%ReducedHolders
Q4 2021377,143$25.3M<0.1%−130,529−25.7%ReducedHolders
Q3 2021507,672$27.9M<0.1%+185,145+57.4%AddedHolders
Q2 2021322,527$15.3M<0.1%+74,527+30.1%AddedHolders
Q1 2021248,000$11.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.