AG
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Algert Global’s John B. Sanfilippo & Son JBSS Stock Holding History

Algert Global’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 		$7.01M Buy
81,503
+17,429
+27% +$1.38M 0.08% 408
2026
Q1 		$5.08M Buy
64,074
+22,037
+52% +$1.7M 0.08% 438
2025
Q4 		$2.97M Buy
42,037
+34,781
+479% +$2.36M 0.05% 601
2025
Q3 		$466K Sell
7,256
-980
-12% -$63.5K 0.01% 934
2025
Q2 		$521K Sell
8,236
-4,780
-37% -$307K 0.01% 926
2025
Q1 		$922K Buy
13,016
+1,030
+9% +$78.8K 0.02% 782
2024
Q4 		$1.04M Buy
11,986
+4,126
+52% +$366K 0.02% 774
2024
Q3 		$741K Buy
7,860
+4,792
+156% +$464K 0.02% 818
2024
Q2 		$298K Buy
+3,068
New +$306K 0.01% 1124
2023
Q3 		– Sell
-33,262
Closed -$3.9M – 1177
2023
Q2 		$3.9M Buy
33,262
+1,120
+3% +$126K 0.17% 171
2023
Q1 		$3.12M Buy
32,142
+5,562
+21% +$497K 0.15% 209
2022
Q4 		$2.16M Buy
26,580
+13,710
+107% +$1.12M 0.12% 272
2022
Q3 		$975K Buy
+12,870
New +$973K 0.06% 558

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

Algert Global's JBSS Position: Q2 2026 in Review

Algert Global increased its John B. Sanfilippo & Son (JBSS) stake by 27% in Q2 2026, buying an estimated $1.38M and bringing the position to 81,503 shares worth $7.01M. The position accounts for 0.08% of the portfolio, ranked #408.

Algert Global first reported a position in JBSS in Q3 2022 and has held it in 13 quarters since. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Algert Global held 81,503 shares of John B. Sanfilippo & Son worth $7.01M as of Q2 2026.
  • Algert Global bought 17,429 John B. Sanfilippo & Son shares in Q2 2026, an estimated $1.38M.
  • John B. Sanfilippo & Son made up 0.08% of Algert Global's portfolio in Q2 2026, its #408 holding.
  • Algert Global first reported a position in John B. Sanfilippo & Son in Q3 2022 and has held it in 13 quarters since.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.