Fuller & Thaler Asset Management
JBSS icon

Fuller & Thaler Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-579
Closed -$36.6K – 551
2025
Q2 		$36.6K Hold
579
– – ﹤0.01% 524
2025
Q1 		$41K Sell
579
-15,332
-96% -$1.17M ﹤0.01% 518
2024
Q4 		$1.39M Buy
15,911
+2,740
+21% +$243K 0.01% 394
2024
Q3 		$1.24M Buy
13,171
+5,232
+66% +$507K ﹤0.01% 378
2024
Q2 		$771K Buy
7,939
+2,050
+35% +$205K ﹤0.01% 441
2024
Q1 		$624K Buy
5,889
+1,434
+32% +$148K ﹤0.01% 422
2023
Q4 		$459K Buy
4,455
+1,563
+54% +$153K ﹤0.01% 420
2023
Q3 		$286K Buy
2,892
+160
+6% +$16.8K ﹤0.01% 419
2023
Q2 		$320K Buy
2,732
+632
+30% +$70.8K ﹤0.01% 421
2023
Q1 		$204K Buy
+2,100
New +$188K ﹤0.01% 425
2018
Q4 		– Sell
-44,554
Closed -$3.18M – 472
2018
Q3 		$3.18M Buy
44,554
+612
+1% +$46K 0.03% 260
2018
Q2 		$3.27M Buy
43,942
+30,442
+225% +$1.97M 0.04% 251
2018
Q1 		$781K Buy
13,500
+10,400
+335% +$628K 0.01% 332
2017
Q4 		$196K Hold
3,100
– – ﹤0.01% 427
2017
Q3 		$209K Hold
3,100
– – ﹤0.01% 393
2017
Q2 		$196K Hold
3,100
– – ﹤0.01% 399
2017
Q1 		$227K Hold
3,100
– – ﹤0.01% 385
2016
Q4 		$218K Buy
3,100
+2,400
+343% +$148K ﹤0.01% 375
2016
Q3 		$36K Hold
700
– – ﹤0.01% 663
2016
Q2 		$30K Hold
700
– – ﹤0.01% 663
2016
Q1 		$48K Sell
700
-100
-13% -$6.25K ﹤0.01% 551
2015
Q4 		$43K Buy
+800
New +$45.1K ﹤0.01% 659

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management's JBSS Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2025, closing a stake of 579 shares — an estimated $36.6K sold.

Fuller & Thaler Asset Management first reported a position in JBSS in Q4 2015 and held it in 22 quarters. The position peaked at $3.27M in Q2 2018. 204 funds tracked by Wall St. Rank hold JBSS as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining John B. Sanfilippo & Son position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 579 John B. Sanfilippo & Son shares in Q3 2025, an estimated $36.6K.
  • Fuller & Thaler Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2015 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's John B. Sanfilippo & Son position peaked at $3.27M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.