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Davenport & Co’s Jabil JBL Stock Holding History

Davenport & 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 		$685K Buy
1,776
+13
+0.7% +$4.49K ﹤0.01% 893
2026
Q1 		$468K Sell
1,763
-46
-3% -$11.6K ﹤0.01% 961
2025
Q4 		$412K Buy
1,809
+37
+2% +$7.89K ﹤0.01% 984
2025
Q3 		$385K Buy
1,772
+40
+2% +$8.71K ﹤0.01% 983
2025
Q2 		$378K Buy
1,732
+36
+2% +$5.83K ﹤0.01% 964
2025
Q1 		$231K Buy
1,696
+56
+3% +$8.61K ﹤0.01% 1092
2024
Q4 		$236K Buy
+1,640
New +$215K ﹤0.01% 1077

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co's JBL Position: Q2 2026 in Review

Davenport & Co increased its Jabil (JBL) stake by 0.74% in Q2 2026, buying an estimated $4.49K and bringing the position to 1,776 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Davenport & Co first reported a position in JBL in Q4 2024 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Davenport & Co held 1,776 shares of Jabil worth $685K as of Q2 2026.
  • Davenport & Co bought 13 Jabil shares in Q2 2026, an estimated $4.49K.
  • Jabil made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #893 holding.
  • Davenport & Co first reported a position in Jabil in Q4 2024 and has held it in 7 quarters since.
  • 213 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

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