Harbor Investment Advisory’s Jack in the Box JACK Stock Holding History

Harbor Investment Advisory’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180	Closed	-$1.74K	–	1348
2026 Q1	$1.74K	Buy	+180	New	+$3.18K	﹤0.01%	1121
2023 Q3	–	Sell	-460	Closed	-$44.9K	–	1265
2023 Q2	$44.9K	Hold	460	–	–	0.01%	739
2023 Q1	$40.3K	Hold	460	–	–	0.01%	763
2022 Q4	$31.4K	Hold	460	–	–	﹤0.01%	800
2022 Q3	$34K	Hold	460	–	–	0.01%	786
2022 Q2	$26K	Sell	460 -167	-27%	-$12.7K	﹤0.01%	852
2022 Q1	$59K	Hold	627	–	–	0.01%	696
2021 Q4	$55K	Hold	627	–	–	0.01%	716
2021 Q3	$61K	Hold	627	–	–	0.01%	675
2021 Q2	$70K	Hold	627	–	–	0.01%	602
2021 Q1	$69K	Hold	627	–	–	0.01%	582
2020 Q4	$58K	Buy	627 +390	+165%	+$34.1K	0.01%	594
2020 Q3	$19K	Buy	237 +120	+103%	+$9.65K	﹤0.01%	749
2020 Q2	$9K	Sell	117 -144	-55%	-$8.88K	﹤0.01%	802
2020 Q1	$9K	Buy	+261	New	+$17.8K	﹤0.01%	761

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harbor Investment Advisory's JACK Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 180 shares — an estimated $1.74K sold.

Harbor Investment Advisory first reported a position in JACK in Q1 2020 and held it in 15 quarters. The position peaked at $70K in Q2 2021. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Harbor Investment Advisory reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
Harbor Investment Advisory sold 180 Jack in the Box shares in Q2 2026, an estimated $1.74K.
Harbor Investment Advisory first reported a position in Jack in the Box in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Jack in the Box position peaked at $70K in Q2 2021.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.