AI-Squared Management’s Jabil JBL Stock Holding History

AI-Squared Management’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,100	Closed	-$1.76M	–	24
2025 Q3	$1.76M	Buy	+8,100	New	+$1.76M	1.83%	17

Other funds holding JBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AI-Squared Management's JBL Position: Q4 2025 in Review

AI-Squared Management sold out of Jabil (JBL) in Q4 2025, closing a stake of 8,100 shares — an estimated $1.76M sold.

AI-Squared Management first reported a position in JBL in Q3 2025 and held it in 1 quarter. The position peaked at $1.76M in Q3 2025. 926 funds tracked by Wall St. Rank hold JBL as of Q4 2025.

AI-Squared Management reported no remaining Jabil position as of Q4 2025 after selling out during the quarter.
AI-Squared Management sold 8,100 Jabil shares in Q4 2025, an estimated $1.76M.
AI-Squared Management first reported a position in Jabil in Q3 2025 and held it in 1 quarter.
AI-Squared Management's Jabil position peaked at $1.76M in Q3 2025.
926 funds tracked by Wall St. Rank held Jabil as of Q4 2025.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.