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Colonial Trust’s Jabil JBL Stock Holding History

Colonial Trust’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 		$13.1K Sell
34
-5
-13% -$1.73K ﹤0.01% 728
2026
Q1 		$10.4K Sell
39
-8
-17% -$2.02K ﹤0.01% 764
2025
Q4 		$10.7K Sell
47
-14
-23% -$2.99K ﹤0.01% 748
2025
Q3 		$13.2K Sell
61
-45
-42% -$9.8K ﹤0.01% 717
2025
Q2 		$23.1K Sell
106
-4
-4% -$648 ﹤0.01% 649
2025
Q1 		$15K Sell
110
-45
-29% -$6.92K ﹤0.01% 721
2024
Q4 		$22.3K Buy
155
+63
+68% +$8.26K ﹤0.01% 772
2024
Q3 		$11K Sell
92
-14
-13% -$1.52K ﹤0.01% 788
2024
Q2 		$11.5K Buy
106
+5
+5% +$606 ﹤0.01% 754
2024
Q1 		$13.6K Buy
101
+9
+10% +$1.21K ﹤0.01% 716
2023
Q4 		$11.8K Buy
92
+2
+2% +$255 ﹤0.01% 702
2023
Q3 		$11.4K Hold
90
– – ﹤0.01% 694
2023
Q2 		$9.71K Hold
90
– – ﹤0.01% 703
2023
Q1 		$7.93K Hold
90
– – ﹤0.01% 704
2022
Q4 		$6.14K Hold
90
– – ﹤0.01% 728
2022
Q3 		$5K Buy
+90
New +$5.24K ﹤0.01% 262

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 $3.37T AUM 44.26% 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

Colonial Trust's JBL Position: Q2 2026 in Review

Colonial Trust reduced its Jabil (JBL) stake by 13% in Q2 2026, selling an estimated $1.73K and leaving 34 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Colonial Trust first reported a position in JBL in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.1K in Q2 2025. 1,110 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Colonial Trust held 34 shares of Jabil worth $13.1K as of Q2 2026.
  • Colonial Trust sold 5 Jabil shares in Q2 2026, an estimated $1.73K.
  • Jabil made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #728 holding.
  • Colonial Trust first reported a position in Jabil in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Jabil position peaked at $23.1K in Q2 2025.
  • 1,110 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.