Advisory Services Network’s Jack in the Box JACK Stock Holding History

Advisory Services Network’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21	Closed	-$203	–	3456
2026 Q1	$203	Buy	+21	New	+$371	﹤0.01%	4560
2025 Q4	–	Sell	-6	Closed	-$119	–	3096
2025 Q3	$119	Buy	+6	New	+$119	﹤0.01%	4311
2020 Q4	–	Sell	-152	Closed	-$12K	–	3494
2020 Q3	$12K	Buy	+152	New	+$12.2K	﹤0.01%	2337
2020 Q2	–	Sell	-133	Closed	-$5K	–	1921
2020 Q1	$5K	Buy	133 +49	+58%	+$3.34K	﹤0.01%	2474
2019 Q4	$7K	Buy	84 +9	+12%	+$745	﹤0.01%	2497
2019 Q3	$6K	Hold	75	–	–	﹤0.01%	2351
2019 Q2	$6K	Buy	+75	New	+$6.06K	﹤0.01%	2349
2018 Q3	–	Sell	-18	Closed	-$2K	–	2558
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	2272
2018 Q1	$2K	Sell	18 -2	-10%	-$179	﹤0.01%	2381
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	2358
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	2149
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	2107
2017 Q1	$2K	Buy	+20	New	+$2.07K	﹤0.01%	1972

Other funds holding JACK

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisory Services Network's JACK Position: Q2 2026 in Review

Advisory Services Network sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 21 shares — an estimated $203 sold.

Advisory Services Network first reported a position in JACK in Q1 2017 and held it in 13 quarters. The position peaked at $12K in Q3 2020. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Advisory Services Network reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 21 Jack in the Box shares in Q2 2026, an estimated $203.
Advisory Services Network first reported a position in Jack in the Box in Q1 2017 and held it in 13 quarters.
Advisory Services Network's Jack in the Box position peaked at $12K in Q3 2020.
133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.