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iSAM Funds (UK)’s John B. Sanfilippo & Son JBSS Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-1,091
Closed -$70.1K – 503
2025
Q3 		$70.1K Buy
+1,091
New +$70.6K 0.01% 533

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

iSAM Funds (UK)'s JBSS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 1,091 shares — an estimated $70.1K sold.

iSAM Funds (UK) first reported a position in JBSS in Q3 2025 and held it in 1 quarter. The position peaked at $70.1K in Q3 2025. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • iSAM Funds (UK) reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,091 John B. Sanfilippo & Son shares in Q4 2025, an estimated $70.1K.
  • iSAM Funds (UK) first reported a position in John B. Sanfilippo & Son in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s John B. Sanfilippo & Son position peaked at $70.1K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.