Ceredex Value Advisors’s Jabil JBL Stock Holding History

Ceredex Value Advisors’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	$44.3M	Sell	114,952 -60,998	-35%	-$21.1M	1.25%	10
2026 Q1	$46.7M	Sell	175,950 -31,395	-15%	-$7.91M	1.47%	2
2025 Q4	$47.3M	Sell	207,345 -3,867	-2%	-$825K	1.42%	3
2025 Q3	$45.9M	Buy	211,212 +95,462	+82%	+$20.8M	1.06%	27
2025 Q2	$25.2M	Buy	+115,750	New	+$18.8M	0.54%	87
2024 Q3	–	Sell	-402,850	Closed	-$43.8M	–	167
2024 Q2	$43.8M	Buy	402,850 +55,450	+16%	+$6.72M	0.83%	44
2024 Q1	$46.5M	Buy	347,400 +58,150	+20%	+$7.81M	0.81%	47
2023 Q4	$36.9M	Buy	289,250 +288,850	+72,213%	+$36.8M	0.64%	69
2023 Q3	$50.8K	Buy	+400	New	+$43.7K	﹤0.01%	147

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ceredex Value Advisors's JBL Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Jabil (JBL) stake by 35% in Q2 2026, selling an estimated $21.1M and leaving 114,952 shares worth $44.3M. The position accounts for 1.25% of the portfolio, ranked #10.

Ceredex Value Advisors first reported a position in JBL in Q3 2023 and has held it in 9 quarters since. The position peaked at $47.3M in Q4 2025. 1,116 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

Ceredex Value Advisors held 114,952 shares of Jabil worth $44.3M as of Q2 2026.
Ceredex Value Advisors sold 60,998 Jabil shares in Q2 2026, an estimated $21.1M.
Jabil made up 1.25% of Ceredex Value Advisors's portfolio in Q2 2026, its #10 holding.
Ceredex Value Advisors first reported a position in Jabil in Q3 2023 and has held it in 9 quarters since.
Ceredex Value Advisors's Jabil position peaked at $47.3M in Q4 2025.
1,116 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.