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Clearstead Trust’s Jack in the Box JACK Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-44
Closed -$870 – 1264
2025
Q3 		$870 Hold
44
– – ﹤0.01% 1254
2025
Q2 		$769 Buy
+44
New +$990 ﹤0.01% 1231

Other funds holding JACK

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's JACK Position: Q4 2025 in Review

Clearstead Trust sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 44 shares — an estimated $870 sold.

Clearstead Trust first reported a position in JACK in Q2 2025 and held it in 2 quarters. The position peaked at $870 in Q3 2025. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • Clearstead Trust reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 44 Jack in the Box shares in Q4 2025, an estimated $870.
  • Clearstead Trust first reported a position in Jack in the Box in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Jack in the Box position peaked at $870 in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.