GAM
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Gotham Asset Management’s Jabil JBL Stock Holding History

Gotham 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 		$61.7M Buy
232,408
+19,216
+9% +$4.84M 0.19% 51
2025
Q4 		$48.6M Buy
213,192
+3,707
+2% +$791K 0.18% 66
2025
Q3 		$45.5M Buy
209,485
+42,703
+26% +$9.3M 0.2% 46
2025
Q2 		$36.4M Buy
166,782
+22,339
+15% +$3.62M 0.22% 35
2025
Q1 		$19.7M Buy
144,443
+44,029
+44% +$6.77M 0.16% 121
2024
Q4 		$14.4M Sell
100,414
-12,476
-11% -$1.64M 0.14% 181
2024
Q3 		$13.5M Buy
112,890
+28,429
+34% +$3.09M 0.14% 174
2024
Q2 		$9.19M Sell
84,461
-12,688
-13% -$1.54M 0.12% 215
2024
Q1 		$13M Buy
97,149
+2,455
+3% +$330K 0.2% 73
2023
Q4 		$12.1M Buy
94,694
+58,122
+159% +$7.4M 0.22% 58
2023
Q3 		$4.64M Buy
36,572
+8,139
+29% +$890K 0.1% 291
2023
Q2 		$3.07M Buy
28,433
+8,075
+40% +$711K 0.07% 420
2023
Q1 		$1.79M Sell
20,358
-7,401
-27% -$596K 0.04% 553
2022
Q4 		$1.89M Buy
27,759
+9,690
+54% +$640K 0.05% 446
2022
Q3 		$1.04M Sell
18,069
-41,665
-70% -$2.42M 0.03% 633
2022
Q2 		$3.06M Sell
59,734
-3,850
-6% -$223K 0.1% 255
2022
Q1 		$3.92M Buy
63,584
+59,413
+1,424% +$3.66M 0.12% 204
2021
Q4 		$293K Buy
+4,171
New +$264K 0.01% 952
2021
Q3 		– Sell
-6,163
Closed -$358K – 1072
2021
Q2 		$358K Sell
6,163
-16,444
-73% -$905K 0.02% 780
2021
Q1 		$1.18M Buy
22,607
+12,899
+133% +$588K 0.05% 424
2020
Q4 		$413K Sell
9,708
-7,778
-44% -$295K 0.01% 757
2020
Q3 		$599K Buy
+17,486
New +$585K 0.02% 689
2020
Q1 		– Sell
-87,226
Closed -$3.6M – 1140
2019
Q4 		$3.6M Buy
87,226
+20,231
+30% +$776K 0.07% 327
2019
Q3 		$2.4M Buy
66,995
+54,778
+448% +$1.65M 0.04% 427
2019
Q2 		$386K Sell
12,217
-41,675
-77% -$1.2M 0.01% 872
2019
Q1 		$1.43M Buy
+53,892
New +$1.44M 0.02% 562
2018
Q4 		– Sell
-232,508
Closed -$6.3M – 1045
2018
Q3 		$6.3M Sell
232,508
-476,382
-67% -$13.6M 0.09% 304
2018
Q2 		$19.6M Buy
708,890
+315,089
+80% +$8.85M 0.28% 107
2018
Q1 		$11.3M Buy
393,801
+145,320
+58% +$3.96M 0.16% 205
2017
Q4 		$6.52M Buy
248,481
+63,915
+35% +$1.81M 0.09% 310
2017
Q3 		$5.27M Buy
184,566
+125,132
+211% +$3.78M 0.08% 345
2017
Q2 		$1.74M Buy
+59,434
New +$1.75M 0.02% 542
2017
Q1 		– Sell
-37,075
Closed -$878K – 1044
2016
Q4 		$878K Buy
+37,075
New +$808K 0.01% 643
2015
Q2 		– Sell
-320,898
Closed -$7.5M – 972
2015
Q1 		$7.5M Buy
+320,898
New +$7M 0.06% 378
2013
Q4 		– Sell
-10,797
Closed -$234K – 996
2013
Q3 		$234K Sell
10,797
-506,051
-98% -$11.5M 0.01% 837
2013
Q2 		$10.5M Buy
+516,848
New +$9.75M 0.45% 36

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

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

Gotham Asset Management increased its Jabil (JBL) stake by 9% in Q1 2026, buying an estimated $4.84M and bringing the position to 232,408 shares worth $61.7M. The position accounts for 0.19% of the portfolio, ranked #51.

Gotham Asset Management first reported a position in JBL in Q2 2013 and has held it in 36 quarters since. 970 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • Gotham Asset Management held 232,408 shares of Jabil worth $61.7M as of Q1 2026.
  • Gotham Asset Management bought 19,216 Jabil shares in Q1 2026, an estimated $4.84M.
  • Jabil made up 0.19% of Gotham Asset Management's portfolio in Q1 2026, its #51 holding.
  • Gotham Asset Management first reported a position in Jabil in Q2 2013 and has held it in 36 quarters since.
  • 970 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.