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Hennessy Advisors Inc’s Jabil JBL Stock Holding History

Hennessy Advisors Inc’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 		$18.1M Buy
46,989
+35,590
+312% +$12.3M 0.58% 42
2026
Q1 		$3.03M Sell
11,399
-5,469
-32% -$1.38M 0.11% 185
2025
Q4 		$3.85M Sell
16,868
-95
-0.6% -$20.3K 0.14% 171
2025
Q3 		$3.68M Buy
16,963
+8
+0% +$1.74K 0.13% 169
2025
Q2 		$3.7M Sell
16,955
-566
-3% -$91.7K 0.12% 167
2025
Q1 		$2.38M Sell
17,521
-2,848
-14% -$438K 0.08% 216
2024
Q4 		$2.93M Sell
20,369
-1,337
-6% -$175K 0.09% 196
2024
Q3 		$2.6M Sell
21,706
-116
-0.5% -$12.6K 0.08% 226
2024
Q2 		$2.37M Sell
21,822
-54,484
-71% -$6.6M 0.09% 226
2024
Q1 		$10.2M Buy
76,306
+4,705
+7% +$632K 0.43% 58
2023
Q4 		$9.12M Sell
71,601
-94
-0.1% -$12K 0.46% 58
2023
Q3 		$9.1M Sell
71,695
-800
-1% -$87.5K 0.64% 44
2023
Q2 		$7.82M Sell
72,495
-3,339
-4% -$294K 0.56% 47
2023
Q1 		$6.69M Buy
+75,834
New +$6.11M 0.49% 60
2022
Q3 		– Sell
-210,771
Closed -$10.8M – 281
2022
Q2 		$10.8M Sell
210,771
-1,578
-0.7% -$91.4K 0.65% 40
2022
Q1 		$13.1M Sell
212,349
-281
-0.1% -$17.3K 0.69% 31
2021
Q4 		$15M Buy
+212,630
New +$13.4M 0.85% 19
2021
Q1 		– Sell
-59,100
Closed -$2.51M – 309
2020
Q4 		$2.51M Sell
59,100
-256,870
-81% -$9.73M 0.16% 199
2020
Q3 		$10.8M Sell
315,970
-16,430
-5% -$550K 0.75% 34
2020
Q2 		$10.7M Sell
332,400
-27,101
-8% -$780K 0.74% 34
2020
Q1 		$8.84M Buy
359,501
+40,987
+13% +$1.43M 0.66% 34
2019
Q4 		$13.2M Buy
+318,514
New +$12.2M 0.67% 31

Other funds holding JBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's JBL Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Jabil (JBL) stake by 312% in Q2 2026, buying an estimated $12.3M and bringing the position to 46,989 shares worth $18.1M. The position accounts for 0.58% of the portfolio, ranked #42.

Hennessy Advisors Inc first reported a position in JBL in Q4 2019 and has held it in 22 quarters since. 1,112 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Hennessy Advisors Inc held 46,989 shares of Jabil worth $18.1M as of Q2 2026.
  • Hennessy Advisors Inc bought 35,590 Jabil shares in Q2 2026, an estimated $12.3M.
  • Jabil made up 0.58% of Hennessy Advisors Inc's portfolio in Q2 2026, its #42 holding.
  • Hennessy Advisors Inc first reported a position in Jabil in Q4 2019 and has held it in 22 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.