Charles Schwab
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Charles Schwab’s J. Jill JILL Stock Holding History

Charles Schwab’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Sell
15,771
-6,531
-29% -$85K ﹤0.01% 3351
2026
Q1 		$256K Sell
22,302
-3,205
-13% -$51.2K ﹤0.01% 3276
2025
Q4 		$350K Buy
25,507
+40
+0.2% +$604 ﹤0.01% 3245
2025
Q3 		$437K Buy
25,467
+24
+0.1% +$396 ﹤0.01% 3209
2025
Q2 		$372K Sell
25,443
-70,963
-74% -$1.12M ﹤0.01% 3244
2025
Q1 		$1.88M Buy
96,406
+17,966
+23% +$430K ﹤0.01% 2636
2024
Q4 		$2.17M Buy
78,440
+1,296
+2% +$33.4K ﹤0.01% 2653
2024
Q3 		$1.9M Buy
77,144
+64,335
+502% +$2.09M ﹤0.01% 2723
2024
Q2 		$448K Buy
12,809
+847
+7% +$26K ﹤0.01% 3244
2024
Q1 		$382K Hold
11,962
– – ﹤0.01% 3120
2023
Q4 		$308K Hold
11,962
– – ﹤0.01% 3213
2023
Q3 		$354K Hold
11,962
– – ﹤0.01% 3176
2023
Q2 		$256K Buy
+11,962
New +$275K ﹤0.01% 3268
2020
Q2 		– Sell
-8,296
Closed -$23K – 3342
2020
Q1 		$23K Hold
8,296
– – ﹤0.01% 3191
2019
Q4 		$47K Hold
8,296
– – ﹤0.01% 3125
2019
Q3 		$79K Sell
8,296
-7,715
-48% -$78.4K ﹤0.01% 3106
2019
Q2 		$160K Sell
16,011
-2,354
-13% -$44.9K ﹤0.01% 3105
2019
Q1 		$505K Sell
18,365
-1,119
-6% -$28.6K ﹤0.01% 2767
2018
Q4 		$436K Buy
19,484
+2,761
+17% +$63.3K ﹤0.01% 2817
2018
Q3 		$434K Buy
16,723
+3,148
+23% +$98K ﹤0.01% 2890
2018
Q2 		$533K Buy
13,575
+369
+3% +$10K ﹤0.01% 2789
2018
Q1 		$246K Buy
13,206
+3,360
+34% +$108K ﹤0.01% 2940
2017
Q4 		$323K Buy
9,846
+445
+5% +$12.4K ﹤0.01% 2853
2017
Q3 		$430K Buy
9,401
+461
+5% +$21.8K ﹤0.01% 2761
2017
Q2 		$462K Buy
+8,940
New +$482K ﹤0.01% 2722

Other funds holding JILL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's JILL Position: Q2 2026 in Review

Charles Schwab reduced its J. Jill (JILL) stake by 29% in Q2 2026, selling an estimated $85K and leaving 15,771 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Charles Schwab first reported a position in JILL in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.17M in Q4 2024. 81 funds tracked by Wall St. Rank hold JILL as of Q2 2026.

  • Charles Schwab held 15,771 shares of J. Jill worth $250K as of Q2 2026.
  • Charles Schwab sold 6,531 J. Jill shares in Q2 2026, an estimated $85K.
  • J. Jill made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3351 holding.
  • Charles Schwab first reported a position in J. Jill in Q2 2017 and has held it in 25 quarters since.
  • Charles Schwab's J. Jill position peaked at $2.17M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held J. Jill as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.