Cozad Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32M | Sell |
19,001
-731
| -4% | -$252K | 0.47% | 56 |
|
|
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
TYCC
Cozad Asset Management's JBL Position: Q2 2026 in Review
Cozad Asset Management reduced its Jabil (JBL) stake by 3.7% in Q2 2026, selling an estimated $252K and leaving 19,001 shares worth $7.32M. The position accounts for 0.47% of the portfolio, ranked #56.
Cozad Asset Management first reported a position in JBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold JBL as of Q2 2026.
- Cozad Asset Management held 19,001 shares of Jabil worth $7.32M as of Q2 2026.
- Cozad Asset Management sold 731 Jabil shares in Q2 2026, an estimated $252K.
- Jabil made up 0.47% of Cozad Asset Management's portfolio in Q2 2026, its #56 holding.
- Cozad Asset Management first reported a position in Jabil in Q4 2018 and has held it in 31 quarters since.
- Cozad Asset Management's Jabil position peaked at $12.1M in Q1 2024.
- 1,118 funds tracked by Wall St. Rank held Jabil as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.