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Caldwell Trust’s JetBlue JBLU Stock Holding History

Caldwell Trust’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550
Closed -$2.43K – 830
2026
Q1 		$2.43K Hold
550
– – ﹤0.01% 754
2025
Q4 		$2.5K Hold
550
– – ﹤0.01% 722
2025
Q3 		$2.71K Hold
550
– – ﹤0.01% 715
2025
Q2 		$2.33K Hold
550
– – ﹤0.01% 717
2025
Q1 		$2.65K Buy
+550
New +$3.61K ﹤0.01% 718
2020
Q1 		– Sell
-595
Closed -$11.1K – 817
2019
Q4 		$11.1K Buy
+595
New +$11.1K ﹤0.01% 671

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's JBLU Position: Q2 2026 in Review

Caldwell Trust sold out of JetBlue (JBLU) in Q2 2026, closing a stake of 550 shares — an estimated $2.43K sold.

Caldwell Trust first reported a position in JBLU in Q4 2019 and held it in 6 quarters. The position peaked at $11.1K in Q4 2019. 382 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Caldwell Trust reported no remaining JetBlue position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 550 JetBlue shares in Q2 2026, an estimated $2.43K.
  • Caldwell Trust first reported a position in JetBlue in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's JetBlue position peaked at $11.1K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.