Certuity’s Jack in the Box JACK Stock Holding History

Certuity’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	$104K	Sell	6,556 -217	-3%	-$2.67K	0.01%	657
2026 Q1	$65.5K	Sell	6,773 -18,526	-73%	-$328K	﹤0.01%	644
2025 Q4	$479K	Hold	25,299	–	–	0.03%	285
2025 Q3	$500K	Buy	+25,299	New	+$503K	0.03%	267
2025 Q1	–	Sell	-6,556	Closed	-$273K	–	421
2024 Q4	$273K	Hold	6,556	–	–	0.03%	278
2024 Q3	$305K	Hold	6,556	–	–	0.03%	264
2024 Q2	$334K	Hold	6,556	–	–	0.03%	237
2024 Q1	$449K	Hold	6,556	–	–	0.04%	188
2023 Q4	$535K	Sell	6,556 -32	-0.5%	-$2.27K	0.05%	174
2023 Q3	$455K	Hold	6,588	–	–	0.05%	150
2023 Q2	$643K	Hold	6,588	–	–	0.07%	120
2023 Q1	$577K	Hold	6,588	–	–	0.09%	103
2022 Q4	$449K	Buy	6,588 +32	+0.5%	+$2.46K	0.07%	108
2022 Q3	$486K	Hold	6,556	–	–	0.11%	89
2022 Q2	$368K	Hold	6,556	–	–	0.1%	122
2022 Q1	$612K	Hold	6,556	–	–	0.13%	113
2021 Q4	$574K	Hold	6,556	–	–	0.12%	119
2021 Q3	$638K	Buy	+6,556	New	+$684K	0.13%	122

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Certuity's JACK Position: Q2 2026 in Review

Certuity reduced its Jack in the Box (JACK) stake by 3.2% in Q2 2026, selling an estimated $2.67K and leaving 6,556 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #657.

Certuity first reported a position in JACK in Q3 2021 and has held it in 18 quarters since. The position peaked at $643K in Q2 2023. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Certuity held 6,556 shares of Jack in the Box worth $104K as of Q2 2026.
Certuity sold 217 Jack in the Box shares in Q2 2026, an estimated $2.67K.
Jack in the Box made up 0.01% of Certuity's portfolio in Q2 2026, its #657 holding.
Certuity first reported a position in Jack in the Box in Q3 2021 and has held it in 18 quarters since.
Certuity's Jack in the Box position peaked at $643K in Q2 2023.
133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.