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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
2024
Q1 		– Sell
-12,300
Closed -$1.57M – 325
2023
Q4 		$1.57M Buy
+12,300
New +$1.57M 0.18% 113

Other funds holding JBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's JBL Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Jabil (JBL) stake by 67% in Q1 2026, selling an estimated $9.87M and leaving 19,418 shares worth $5.16M. The position accounts for 0.43% of the portfolio, ranked #34.

Concentric Capital Strategies first reported a position in JBL in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.4M in Q4 2025. 972 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Concentric Capital Strategies held 19,418 shares of Jabil worth $5.16M as of Q1 2026.
  • Concentric Capital Strategies sold 39,179 Jabil shares in Q1 2026, an estimated $9.87M.
  • Jabil made up 0.43% of Concentric Capital Strategies's portfolio in Q1 2026, its #34 holding.
  • Concentric Capital Strategies first reported a position in Jabil in Q1 2022 and has held it in 13 quarters since.
  • Concentric Capital Strategies's Jabil position peaked at $13.4M in Q4 2025.
  • 972 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.