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Concentric Capital Strategies’s Jabil JBL Stock Holding History

Concentric Capital Strategies’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 		$5.59M Sell
14,495
-4,923
-25% -$1.7M 0.31% 68
2026
Q1 		$5.16M Sell
19,418
-39,179
-67% -$9.87M 0.43% 34
2025
Q4 		$13.4M Buy
58,597
+49,990
+581% +$10.7M 0.64% 33
2025
Q3 		$1.87M Buy
+8,607
New +$1.87M 0.08% 184
2025
Q2 		– Sell
-27,842
Closed -$3.79M – 306
2025
Q1 		$3.79M Buy
+27,842
New +$4.28M 0.36% 50
2024
Q3 		– Sell
-50,560
Closed -$5.5M – 328
2024
Q2 		$5.5M Buy
50,560
+37,024
+274% +$4.49M 0.28% 95
2024
Q1 		$1.81M Buy
+13,536
New +$1.82M 0.1% 205
2023
Q4 		– Sell
-59,418
Closed -$7.57M – 271
2023
Q3 		$7.54M Sell
59,418
-5,556
-9% -$608K 0.78% 31
2023
Q2 		$7.01M Buy
64,974
+5,304
+9% +$467K 1.41% 15
2023
Q1 		$5.26M Buy
59,670
+38,096
+177% +$3.07M 1.72% 13
2022
Q4 		$1.47M Buy
21,574
+11,871
+122% +$785K 0.67% 62
2022
Q3 		$560K Sell
9,703
-11,697
-55% -$681K 0.2% 129
2022
Q2 		$1.1M Sell
21,400
-29,800
-58% -$1.73M 0.83% 43
2022
Q1 		$3.16M Buy
+51,200
New +$3.16M 1.03% 32

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

Concentric Capital Strategies's JBL Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Jabil (JBL) stake by 25% in Q2 2026, selling an estimated $1.7M and leaving 14,495 shares worth $5.59M. The position accounts for 0.31% of the portfolio, ranked #68.

Concentric Capital Strategies first reported a position in JBL in Q1 2022 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Concentric Capital Strategies held 14,495 shares of Jabil worth $5.59M as of Q2 2026.
  • Concentric Capital Strategies sold 4,923 Jabil shares in Q2 2026, an estimated $1.7M.
  • Jabil made up 0.31% of Concentric Capital Strategies's portfolio in Q2 2026, its #68 holding.
  • Concentric Capital Strategies first reported a position in Jabil in Q1 2022 and has held it in 14 quarters since.
  • Concentric Capital Strategies's Jabil position peaked at $13.4M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

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