BP
JBSS icon

Ballentine Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Ballentine Partners’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 		$284K Buy
3,303
+256
+8% +$20.2K ﹤0.01% 819
2026
Q1 		$242K Sell
3,047
-229
-7% -$17.6K ﹤0.01% 845
2025
Q4 		$231K Buy
3,276
+47
+1% +$3.19K ﹤0.01% 856
2025
Q3 		$208K Sell
3,229
-32
-1% -$2.07K ﹤0.01% 899
2025
Q2 		$206K Buy
+3,261
New +$209K ﹤0.01% 872

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

Ballentine Partners's JBSS Position: Q2 2026 in Review

Ballentine Partners increased its John B. Sanfilippo & Son (JBSS) stake by 8.4% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,303 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Ballentine Partners first reported a position in JBSS in Q2 2025 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Ballentine Partners held 3,303 shares of John B. Sanfilippo & Son worth $284K as of Q2 2026.
  • Ballentine Partners bought 256 John B. Sanfilippo & Son shares in Q2 2026, an estimated $20.2K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #819 holding.
  • Ballentine Partners first reported a position in John B. Sanfilippo & Son in Q2 2025 and has held it in 5 quarters since.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.