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 Q3	$727K	Sell	10,935 -3,235	-23%	-$253K	0.01%	237
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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Confluence Investment Management's JBSS Position: Q3 2026 in Review

Confluence Investment Management reduced its John B. Sanfilippo & Son (JBSS) stake by 23% in Q3 2026, selling an estimated $253K and leaving 10,935 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #237.

Confluence Investment Management first reported a position in JBSS in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.97M in Q3 2023. 7 funds tracked by Wall St. Rank hold JBSS as of Q3 2026.

Confluence Investment Management held 10,935 shares of John B. Sanfilippo & Son worth $727K as of Q3 2026.
Confluence Investment Management sold 3,235 John B. Sanfilippo & Son shares in Q3 2026, an estimated $253K.
John B. Sanfilippo & Son made up 0.01% of Confluence Investment Management's portfolio in Q3 2026, its #237 holding.
Confluence Investment Management first reported a position in John B. Sanfilippo & Son in Q3 2023 and has held it in 13 quarters since.
Confluence Investment Management's John B. Sanfilippo & Son position peaked at $3.97M in Q3 2023.
7 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.