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Cookson Peirce & Co’s Jabil JBL Stock Holding History

Cookson Peirce & Co’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 		$34.1M Sell
88,502
-84
-0.1% -$29K 1.12% 22
2026
Q1 		$23.5M Buy
88,586
+2,456
+3% +$619K 1% 33
2025
Q4 		$19.6M Sell
86,130
-2,119
-2% -$452K 0.81% 39
2025
Q3 		$19.2M Buy
88,249
+2,457
+3% +$535K 0.79% 42
2025
Q2 		$18.7M Buy
85,792
+17,561
+26% +$2.85M 0.82% 38
2025
Q1 		$9.28M Buy
+68,231
New +$10.5M 0.47% 67
2024
Q2 		– Sell
-159,982
Closed -$21.4M – 239
2024
Q1 		$21.4M Sell
159,982
-4,158
-3% -$558K 1.14% 33
2023
Q4 		$20.9M Sell
164,140
-6,063
-4% -$772K 1.26% 28
2023
Q3 		$21.6M Sell
170,203
-913
-0.5% -$99.8K 1.42% 24
2023
Q2 		$18.5M Sell
171,116
-4,768
-3% -$420K 1.13% 31
2023
Q1 		$15.5M Buy
175,884
+1,931
+1% +$156K 0.99% 38
2022
Q4 		$11.9M Buy
173,953
+4,008
+2% +$265K 0.77% 48
2022
Q3 		$9.81M Buy
169,945
+400
+0.2% +$23.3K 0.69% 50
2022
Q2 		$8.68M Buy
169,545
+5,936
+4% +$344K 0.6% 56
2022
Q1 		$10.1M Buy
163,609
+5,939
+4% +$366K 0.59% 55
2021
Q4 		$11.1M Buy
157,670
+2,807
+2% +$177K 0.62% 50
2021
Q3 		$9.04M Buy
154,863
+6,796
+5% +$404K 0.55% 58
2021
Q2 		$8.61M Buy
+148,067
New +$8.15M 0.53% 56

Other funds holding JBL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cookson Peirce & Co's JBL Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Jabil (JBL) stake by 0.09% in Q2 2026, selling an estimated $29K and leaving 88,502 shares worth $34.1M. The position accounts for 1.12% of the portfolio, ranked #22.

Cookson Peirce & Co first reported a position in JBL in Q2 2021 and has held it in 18 quarters since. 279 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Cookson Peirce & Co held 88,502 shares of Jabil worth $34.1M as of Q2 2026.
  • Cookson Peirce & Co sold 84 Jabil shares in Q2 2026, an estimated $29K.
  • Jabil made up 1.12% of Cookson Peirce & Co's portfolio in Q2 2026, its #22 holding.
  • Cookson Peirce & Co first reported a position in Jabil in Q2 2021 and has held it in 18 quarters since.
  • 279 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.