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Avion Wealth’s Jack in the Box JACK Stock Holding History

Avion Wealth’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 		$3K Sell
245
-30
-11% -$370 ﹤0.01% 955
2026
Q1 		$2K Buy
275
+185
+206% +$3.27K ﹤0.01% 875
2025
Q4 		$1K Buy
+90
New +$1.63K ﹤0.01% 1058
2025
Q3 		– Sell
-19
Closed – – 1382
2025
Q2 		$0 Buy
19
+8
+73% +$180 ﹤0.01% 1388
2025
Q1 		$0 Buy
+11
New +$405 ﹤0.01% 1192

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Avion Wealth's JACK Position: Q2 2026 in Review

Avion Wealth reduced its Jack in the Box (JACK) stake by 11% in Q2 2026, selling an estimated $370 and leaving 245 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Avion Wealth first reported a position in JACK in Q1 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Avion Wealth held 245 shares of Jack in the Box worth $3K as of Q2 2026.
  • Avion Wealth sold 30 Jack in the Box shares in Q2 2026, an estimated $370.
  • Jack in the Box made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #955 holding.
  • Avion Wealth first reported a position in Jack in the Box in Q1 2025 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.