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Advisors Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Advisors Asset Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
16,706
+2,032
+14% +$161K 0.02% 719
2026
Q1 		$1.16M Buy
14,674
+1,691
+13% +$130K 0.02% 755
2025
Q4 		$917K Buy
12,983
+429
+3% +$29.2K 0.02% 808
2025
Q3 		$807K Buy
12,554
+499
+4% +$32.3K 0.01% 856
2025
Q2 		$762K Buy
12,055
+650
+6% +$41.7K 0.01% 854
2025
Q1 		$808K Buy
11,405
+2,905
+34% +$222K 0.02% 809
2024
Q4 		$740K Buy
8,500
+2,211
+35% +$196K 0.01% 825
2024
Q3 		$593K Buy
6,289
+1,750
+39% +$170K 0.01% 880
2024
Q2 		$441K Buy
4,539
+301
+7% +$30.1K 0.01% 931
2024
Q1 		$449K Buy
4,238
+1,704
+67% +$176K 0.01% 946
2023
Q4 		$261K Buy
2,534
+165
+7% +$16.2K 0.01% 1070
2023
Q3 		$234K Buy
+2,369
New +$249K 0.01% 1073
2018
Q2 		– Sell
-461
Closed -$27K – 1621
2018
Q1 		$27K Sell
461
-48
-9% -$2.9K ﹤0.01% 1437
2017
Q4 		$32K Sell
509
-54
-10% -$3.39K ﹤0.01% 1426
2017
Q3 		$38K Sell
563
-2,100
-79% -$135K ﹤0.01% 1433
2017
Q2 		$168K Sell
2,663
-375
-12% -$25K ﹤0.01% 1298
2017
Q1 		$222K Sell
3,038
-3,666
-55% -$242K ﹤0.01% 1282
2016
Q4 		$472K Sell
6,704
-803
-11% -$49.4K 0.01% 1133
2016
Q3 		$385K Sell
7,507
-4,111
-35% -$198K 0.01% 1177
2016
Q2 		$495K Sell
11,618
-841
-7% -$45.8K 0.01% 1101
2016
Q1 		$861K Sell
12,459
-1,131
-8% -$70.6K 0.01% 911
2015
Q4 		$734K Sell
13,590
-190
-1% -$10.7K 0.01% 1009
2015
Q3 		$706K Buy
13,780
+3,894
+39% +$201K 0.01% 976
2015
Q2 		$513K Buy
9,886
+2,548
+35% +$128K 0.01% 1117
2015
Q1 		$316K Buy
7,338
+4,594
+167% +$178K ﹤0.01% 1224
2014
Q4 		$125K Buy
2,744
+2,470
+901% +$96.7K ﹤0.01% 1424
2014
Q3 		$9K Buy
+274
New +$7.95K ﹤0.01% 1757

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisors Asset Management's JBSS Position: Q2 2026 in Review

Advisors Asset Management increased its John B. Sanfilippo & Son (JBSS) stake by 14% in Q2 2026, buying an estimated $161K and bringing the position to 16,706 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #719.

Advisors Asset Management first reported a position in JBSS in Q3 2014 and has held it in 27 quarters since. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Advisors Asset Management held 16,706 shares of John B. Sanfilippo & Son worth $1.44M as of Q2 2026.
  • Advisors Asset Management bought 2,032 John B. Sanfilippo & Son shares in Q2 2026, an estimated $161K.
  • John B. Sanfilippo & Son made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #719 holding.
  • Advisors Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2014 and has held it in 27 quarters since.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.