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Coldstream Capital Management’s Jabil JBL Stock Holding History

Coldstream Capital Management’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 		$2.07M Sell
5,358
-92
-2% -$31.8K 0.03% 302
2026
Q1 		$1.45M Buy
5,450
+1,030
+23% +$259K 0.02% 376
2025
Q4 		$1.01M Sell
4,420
-961
-18% -$205K 0.01% 450
2025
Q3 		$1.17M Buy
5,381
+231
+4% +$50.3K 0.02% 415
2025
Q2 		$1.12M Buy
5,150
+351
+7% +$56.9K 0.02% 391
2025
Q1 		$653K Buy
4,799
+9
+0.2% +$1.38K 0.01% 499
2024
Q4 		$689K Buy
4,790
+302
+7% +$39.6K 0.01% 482
2024
Q3 		$539K Buy
4,488
+9
+0.2% +$978 0.01% 583
2024
Q2 		$487K Buy
4,479
+84
+2% +$10.2K 0.01% 558
2024
Q1 		$589K Sell
4,395
-337
-7% -$45.3K 0.01% 501
2023
Q4 		$603K Buy
4,732
+36
+0.8% +$4.58K 0.02% 431
2023
Q3 		$596K Buy
4,696
+437
+10% +$47.8K 0.02% 368
2023
Q2 		$460K Buy
4,259
+166
+4% +$14.6K 0.01% 479
2023
Q1 		$361K Buy
4,093
+57
+1% +$4.59K 0.01% 565
2022
Q4 		$275K Buy
+4,036
New +$267K 0.01% 640
2022
Q2 		– Sell
-3,476
Closed -$215K – 808
2022
Q1 		$215K Buy
3,476
+56
+2% +$3.45K 0.01% 714
2021
Q4 		$241K Buy
+3,420
New +$216K 0.01% 711

Other funds holding JBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's JBL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Jabil (JBL) stake by 1.7% in Q2 2026, selling an estimated $31.8K and leaving 5,358 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #302.

Coldstream Capital Management first reported a position in JBL in Q4 2021 and has held it in 17 quarters since. 1,121 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Coldstream Capital Management held 5,358 shares of Jabil worth $2.07M as of Q2 2026.
  • Coldstream Capital Management sold 92 Jabil shares in Q2 2026, an estimated $31.8K.
  • Jabil made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #302 holding.
  • Coldstream Capital Management first reported a position in Jabil in Q4 2021 and has held it in 17 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.