Assenagon Asset Management
JBL icon

Assenagon Asset Management’s Jabil JBL Stock Holding History

Assenagon Asset 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
2026
Q2 		$30.3M Sell
78,502
-142,512
-64% -$49.2M 0.04% 321
2026
Q1 		$58.7M Buy
221,014
+182,053
+467% +$45.9M 0.09% 175
2025
Q4 		$8.88M Sell
38,961
-33,833
-46% -$7.22M 0.01% 531
2025
Q3 		$15.8M Buy
72,794
+59,176
+435% +$12.9M 0.02% 406
2025
Q2 		$2.97M Sell
13,618
-335,682
-96% -$54.4M ﹤0.01% 674
2025
Q1 		$47.5M Buy
349,300
+190,242
+120% +$29.3M 0.08% 214
2024
Q4 		$22.9M Buy
159,058
+1,743
+1% +$229K 0.04% 339
2024
Q3 		$18.9M Buy
157,315
+10,724
+7% +$1.16M 0.03% 359
2024
Q2 		$15.9M Buy
146,591
+143,780
+5,115% +$17.4M 0.04% 334
2024
Q1 		$377K Sell
2,811
-9,042
-76% -$1.21M ﹤0.01% 1247
2023
Q4 		$1.51M Buy
11,853
+8,965
+310% +$1.14M ﹤0.01% 1008
2023
Q3 		$366K Sell
2,888
-70,708
-96% -$7.73M ﹤0.01% 1252
2023
Q2 		$7.94M Buy
73,596
+10,744
+17% +$946K 0.03% 401
2023
Q1 		$5.54M Buy
62,852
+56,091
+830% +$4.52M 0.02% 550
2022
Q4 		$461K Buy
+6,761
New +$447K ﹤0.01% 1186
2022
Q3 		– Sell
-130,622
Closed -$6.69M – 1445
2022
Q2 		$6.69M Buy
130,622
+81,438
+166% +$4.72M 0.02% 476
2022
Q1 		$3.04M Buy
49,184
+31,955
+185% +$1.97M 0.01% 684
2021
Q4 		$1.21M Buy
+17,229
New +$1.09M ﹤0.01% 974
2021
Q3 		– Sell
-79,583
Closed -$4.63M – 1356
2021
Q2 		$4.63M Sell
79,583
-173,227
-69% -$9.53M 0.02% 502
2021
Q1 		$13.2M Buy
+252,810
New +$11.5M 0.05% 288
2019
Q2 		– Sell
-157,093
Closed -$4.18M – 1070
2019
Q1 		$4.18M Buy
157,093
+58,347
+59% +$1.56M 0.04% 347
2018
Q4 		$2.45M Sell
98,746
-159,164
-62% -$3.89M 0.03% 390
2018
Q3 		$6.98M Buy
257,910
+101,179
+65% +$2.9M 0.07% 240
2018
Q2 		$4.33M Buy
+156,731
New +$4.4M 0.05% 228
2018
Q1 		– Sell
-435,758
Closed -$11.4M – 644
2017
Q4 		$11.4M Buy
+435,758
New +$12.3M 0.12% 161

Other funds holding JBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assenagon Asset Management's JBL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Jabil (JBL) stake by 64% in Q2 2026, selling an estimated $49.2M and leaving 78,502 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #321.

Assenagon Asset Management first reported a position in JBL in Q4 2017 and has held it in 25 quarters since. The position peaked at $58.7M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Assenagon Asset Management held 78,502 shares of Jabil worth $30.3M as of Q2 2026.
  • Assenagon Asset Management sold 142,512 Jabil shares in Q2 2026, an estimated $49.2M.
  • Jabil made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #321 holding.
  • Assenagon Asset Management first reported a position in Jabil in Q4 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Jabil position peaked at $58.7M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.