Allianz Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
708,001
+201,604
| +40% | +$2.49M | 0.01% | 985 |
|
|
2026
Q1 | $4.9M | Buy |
506,397
+196,614
| +63% | +$3.48M | 0.01% | 1178 |
|
|
2025
Q4 | $5.87M | Buy |
309,783
+194,375
| +168% | +$3.52M | 0.01% | 1058 |
|
|
2025
Q3 | $2.28M | Buy |
115,408
+19,329
| +20% | +$384K | ﹤0.01% | 1444 |
|
|
2025
Q2 | $1.68M | Buy |
+96,079
| New | +$2.16M | ﹤0.01% | 1531 |
|
|
2025
Q1 | – | Sell |
-12,705
| Closed | -$529K | – | 2285 |
|
|
2024
Q4 | $529K | Sell |
12,705
-39,210
| -76% | -$1.81M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $2.42M | Sell |
51,915
-26,934
| -34% | -$1.35M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $4.02M | Sell |
78,849
-15,012
| -16% | -$843K | 0.01% | 1059 |
|
|
2024
Q1 | $6.43M | Sell |
93,861
-4,118
| -4% | -$310K | 0.01% | 785 |
|
|
2023
Q4 | $8M | Buy |
97,979
+51,166
| +109% | +$3.62M | 0.01% | 757 |
|
|
2023
Q3 | $3.23M | Buy |
46,813
+25,135
| +116% | +$2.14M | 0.01% | 1186 |
|
|
2023
Q2 | $2.11M | Buy |
+21,678
| New | +$1.97M | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-37,563
| Closed | -$2.11M | – | 2016 |
|
|
2022
Q2 | $2.11M | Sell |
37,563
-129
| -0.3% | -$9.8K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $3.52M | Sell |
37,692
-5,651
| -13% | -$500K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.79M | Sell |
43,343
-1,058
| -2% | -$98.3K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $4.32M | Buy |
44,401
+35,655
| +408% | +$3.72M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $975K | Sell |
8,746
-6,331
| -42% | -$740K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $1.66M | Buy |
15,077
+5,634
| +60% | +$573K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $876K | Hold |
9,443
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $749K | Buy |
+9,443
| New | +$760K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-2,340
| Closed | -$213K | – | 2809 |
|
|
2019
Q3 | $213K | Buy |
+2,340
| New | +$195K | ﹤0.01% | 2613 |
|
|
2018
Q1 | – | Sell |
-60,145
| Closed | -$5.9M | – | 2680 |
|
|
2017
Q4 | $5.9M | Sell |
60,145
-16,791
| -22% | -$1.71M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $7.84M | Sell |
76,936
-97,133
| -56% | -$9.29M | 0.01% | 1408 |
|
|
2017
Q2 | $17.1M | Sell |
174,069
-4,867
| -3% | -$502K | 0.02% | 1044 |
|
|
2017
Q1 | $18.2M | Buy |
178,936
+7,656
| +4% | +$793K | 0.02% | 1048 |
|
|
2016
Q4 | $19.1M | Sell |
171,280
-1,643
| -1% | -$168K | 0.02% | 1026 |
|
|
2016
Q3 | $16.6M | Buy |
172,923
+113,318
| +190% | +$10.7M | 0.02% | 1077 |
|
|
2016
Q2 | $5.12M | Buy |
59,605
+31,687
| +114% | +$2.39M | 0.01% | 1504 |
|
|
2016
Q1 | $1.78M | Buy |
27,918
+632
| +2% | +$44.4K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.09M | Buy |
27,286
+10,907
| +67% | +$828K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.26M | Buy |
16,379
+8,036
| +96% | +$686K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $735K | Buy |
8,343
+1,393
| +20% | +$125K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $667K | Buy |
6,950
+173
| +3% | +$15.7K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $542K | Sell |
6,777
-1,591
| -19% | -$116K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $571K | Buy |
8,368
+935
| +13% | +$56.3K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $445K | Sell |
7,433
-42,141
| -85% | -$2.42M | ﹤0.01% | 1600 |
|
|
2014
Q1 | $2.92M | Buy |
49,574
+874
| +2% | +$47.6K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $2.44M | Sell |
48,700
-2,500
| -5% | -$110K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $2.05M | Sell |
51,200
-34,100
| -40% | -$1.37M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $3.35M | Buy |
+85,300
| New | +$3.13M | ﹤0.01% | 1034 |
|
Other funds holding JACK
NCM
CCM
BCC
Allianz Asset Management's JACK Position: Q2 2026 in Review
Allianz Asset Management increased its Jack in the Box (JACK) stake by 40% in Q2 2026, buying an estimated $2.49M and bringing the position to 708,001 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #985.
Allianz Asset Management first reported a position in JACK in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.1M in Q4 2016. 130 funds tracked by Wall St. Rank hold JACK as of Q2 2026.
- Allianz Asset Management held 708,001 shares of Jack in the Box worth $11.2M as of Q2 2026.
- Allianz Asset Management bought 201,604 Jack in the Box shares in Q2 2026, an estimated $2.49M.
- Jack in the Box made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #985 holding.
- Allianz Asset Management first reported a position in Jack in the Box in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Jack in the Box position peaked at $19.1M in Q4 2016.
- 130 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.