Allworth Financial’s Jack in the Box JACK Stock Holding History

Allworth Financial’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	-17	Closed	-$165	–	5292
2026 Q1	$165	Sell	17 -1,458	-99%	-$25.8K	﹤0.01%	4947
2025 Q4	$28K	Buy	1,475 +1,126	+323%	+$20.4K	﹤0.01%	2583
2025 Q3	$6.9K	Buy	349 +208	+148%	+$4.13K	﹤0.01%	3356
2025 Q2	$2.46K	Sell	141 -653	-82%	-$14.7K	﹤0.01%	3613
2025 Q1	$19K	Buy	+794	New	+$29.2K	﹤0.01%	2113
2024 Q4	–	Sell	-15	Closed	-$699	–	4004
2024 Q3	$699	Buy	15 +6	+67%	+$301	﹤0.01%	3340
2024 Q2	$486	Buy	9 +3	+50%	+$168	﹤0.01%	3379
2024 Q1	$411	Hold	6	–	–	﹤0.01%	3330
2023 Q4	$490	Hold	6	–	–	﹤0.01%	3132
2023 Q3	$415	Buy	+6	New	+$511	﹤0.01%	3085
2022 Q4	–	Sell	-153	Closed	-$11K	–	3105
2022 Q3	$11K	Buy	+153	New	+$11.6K	﹤0.01%	1615

Other funds holding JACK

NCM

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

CCM

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

BCC

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 $112B AUM 36.28% 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

Allworth Financial's JACK Position: Q2 2026 in Review

Allworth Financial sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 17 shares — an estimated $165 sold.

Allworth Financial first reported a position in JACK in Q3 2022 and held it in 11 quarters. The position peaked at $28K in Q4 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Allworth Financial reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 17 Jack in the Box shares in Q2 2026, an estimated $165.
Allworth Financial first reported a position in Jack in the Box in Q3 2022 and held it in 11 quarters.
Allworth Financial's Jack in the Box position peaked at $28K in Q4 2025.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.