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Confluence Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Confluence Investment Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
14,170
-831
-6% -$65.7K 0.02% 201
2026
Q1 		$1.19M Sell
15,001
-268
-2% -$20.6K 0.02% 201
2025
Q4 		$1.08M Sell
15,269
-10,959
-42% -$745K 0.02% 212
2025
Q3 		$1.69M Sell
26,228
-3,664
-12% -$237K 0.02% 170
2025
Q2 		$1.89M Sell
29,892
-1,715
-5% -$110K 0.03% 171
2025
Q1 		$2.24M Buy
31,607
+2,837
+10% +$217K 0.03% 169
2024
Q4 		$2.51M Sell
28,770
-1,542
-5% -$137K 0.03% 165
2024
Q3 		$2.86M Sell
30,312
-1,803
-6% -$175K 0.04% 164
2024
Q2 		$3.12M Sell
32,115
-1,439
-4% -$144K 0.05% 156
2024
Q1 		$3.55M Sell
33,554
-2,368
-7% -$244K 0.05% 151
2023
Q4 		$3.7M Sell
35,922
-4,293
-11% -$421K 0.05% 156
2023
Q3 		$3.97M Buy
+40,215
New +$4.23M 0.06% 148

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Confluence Investment Management's JBSS Position: Q2 2026 in Review

Confluence Investment Management reduced its John B. Sanfilippo & Son (JBSS) stake by 5.5% in Q2 2026, selling an estimated $65.7K and leaving 14,170 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #201.

Confluence Investment Management first reported a position in JBSS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.97M in Q3 2023. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Confluence Investment Management held 14,170 shares of John B. Sanfilippo & Son worth $1.22M as of Q2 2026.
  • Confluence Investment Management sold 831 John B. Sanfilippo & Son shares in Q2 2026, an estimated $65.7K.
  • John B. Sanfilippo & Son made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #201 holding.
  • Confluence Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2023 and has held it in 12 quarters since.
  • Confluence Investment Management's John B. Sanfilippo & Son position peaked at $3.97M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.