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Cozad Asset Management’s Jabil JBL Stock Holding History

Cozad Asset Management’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
Q1 		$5.24M Sell
19,732
-308
-2% -$77.6K 0.41% 63
2025
Q4 		$4.57M Hold
20,040
– – 0.35% 70
2025
Q3 		$4.35M Sell
20,040
-2,200
-10% -$479K 0.35% 70
2025
Q2 		$4.85M Buy
22,240
+100
+0.5% +$16.2K 0.42% 63
2025
Q1 		$3.01M Sell
22,140
-5,450
-20% -$838K 0.3% 83
2024
Q4 		$3.97M Sell
27,590
-1,440
-5% -$189K 0.37% 73
2024
Q3 		$3.48M Sell
29,030
-18,611
-39% -$2.02M 0.33% 82
2024
Q2 		$5.18M Sell
47,641
-42,919
-47% -$5.2M 0.52% 51
2024
Q1 		$12.1M Buy
90,560
+3,729
+4% +$501K 1.26% 17
2023
Q4 		$11.1M Sell
86,831
-3,997
-4% -$509K 1.28% 18
2023
Q3 		$11.5M Buy
90,828
+16,038
+21% +$1.75M 1.5% 10
2023
Q2 		$8.07M Buy
74,790
+44,350
+146% +$3.91M 1.01% 22
2023
Q1 		$2.68M Sell
30,440
-3,590
-11% -$289K 0.36% 78
2022
Q4 		$2.32M Sell
34,030
-850
-2% -$56.2K 0.33% 85
2022
Q3 		$2.01M Sell
34,880
-1,100
-3% -$64K 0.33% 89
2022
Q2 		$1.84M Buy
35,980
+3,400
+10% +$197K 0.29% 109
2022
Q1 		$2.01M Sell
32,580
-2,270
-7% -$140K 0.28% 100
2021
Q4 		$2.45M Sell
34,850
-900
-3% -$56.9K 0.35% 74
2021
Q3 		$2.09M Sell
35,750
-900
-2% -$53.5K 0.33% 84
2021
Q2 		$2.13M Sell
36,650
-5,000
-12% -$275K 0.33% 79
2021
Q1 		$2.17M Sell
41,650
-5,600
-12% -$255K 0.35% 76
2020
Q4 		$2.01M Sell
47,250
-22,750
-33% -$862K 0.36% 74
2020
Q3 		$2.4M Sell
70,000
-8,800
-11% -$294K 0.45% 56
2020
Q2 		$2.53M Buy
78,800
+1,850
+2% +$53.3K 0.51% 53
2020
Q1 		$1.89M Buy
76,950
+39,050
+103% +$1.36M 0.65% 41
2019
Q4 		$1.57M Buy
37,900
+7,450
+24% +$286K 0.42% 79
2019
Q3 		$1.09M Buy
30,450
+4,800
+19% +$145K 0.31% 99
2019
Q2 		$811K Buy
25,650
+11,900
+87% +$342K 0.23% 112
2019
Q1 		$366K Buy
13,750
+1,950
+17% +$52.1K 0.11% 170
2018
Q4 		$293K Buy
+11,800
New +$288K 0.1% 183

Other funds holding JBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Cozad Asset Management's JBL Position: Q1 2026 in Review

Cozad Asset Management reduced its Jabil (JBL) stake by 1.5% in Q1 2026, selling an estimated $77.6K and leaving 19,732 shares worth $5.24M. The position accounts for 0.41% of the portfolio, ranked #63.

Cozad Asset Management first reported a position in JBL in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.1M in Q1 2024. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Cozad Asset Management held 19,732 shares of Jabil worth $5.24M as of Q1 2026.
  • Cozad Asset Management sold 308 Jabil shares in Q1 2026, an estimated $77.6K.
  • Jabil made up 0.41% of Cozad Asset Management's portfolio in Q1 2026, its #63 holding.
  • Cozad Asset Management first reported a position in Jabil in Q4 2018 and has held it in 30 quarters since.
  • Cozad Asset Management's Jabil position peaked at $12.1M in Q1 2024.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.