LSV Asset Management
JACK icon

LSV Asset Management’s Jack in the Box JACK Stock Holding History

LSV Asset Management’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 		$8.15M Sell
515,379
-48,682
-9% -$600K 0.01% 457
2026
Q1 		$5.45M Sell
564,061
-150,475
-21% -$2.66M 0.01% 461
2025
Q4 		$13.5M Sell
714,536
-35,260
-5% -$638K 0.03% 356
2025
Q3 		$14.8M Sell
749,796
-92,625
-11% -$1.84M 0.03% 355
2025
Q2 		$14.7M Sell
842,421
-155,776
-16% -$3.5M 0.03% 344
2025
Q1 		$27.1M Buy
998,197
+106,993
+12% +$3.94M 0.07% 276
2024
Q4 		$37.1M Sell
891,204
-28,130
-3% -$1.3M 0.09% 238
2024
Q3 		$42.8M Sell
919,334
-48,000
-5% -$2.41M 0.09% 227
2024
Q2 		$49.3M Sell
967,334
-17,058
-2% -$958K 0.11% 213
2024
Q1 		$67.4M Sell
984,392
-12,080
-1% -$909K 0.14% 187
2023
Q4 		$81.3M Buy
996,472
+425,079
+74% +$30.1M 0.18% 166
2023
Q3 		$39.5M Buy
571,393
+336,899
+144% +$28.7M 0.09% 234
2023
Q2 		$22.9M Buy
234,494
+210,594
+881% +$19.2M 0.05% 301
2023
Q1 		$2.09M Buy
+23,900
New +$1.89M ﹤0.01% 599
2022
Q4 		– Sell
-36,200
Closed -$2.68M – 880
2022
Q3 		$2.68M Sell
36,200
-8,400
-19% -$637K 0.01% 568
2022
Q2 		$2.5M Sell
44,600
-600
-1% -$45.6K 0.01% 588
2022
Q1 		$4.22M Hold
45,200
– – 0.01% 551
2021
Q4 		$3.95M Buy
+45,200
New +$4.2M 0.01% 571

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's JACK Position: Q2 2026 in Review

LSV Asset Management reduced its Jack in the Box (JACK) stake by 8.6% in Q2 2026, selling an estimated $600K and leaving 515,379 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #457.

LSV Asset Management first reported a position in JACK in Q4 2021 and has held it in 18 quarters since. The position peaked at $81.3M in Q4 2023. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • LSV Asset Management held 515,379 shares of Jack in the Box worth $8.15M as of Q2 2026.
  • LSV Asset Management sold 48,682 Jack in the Box shares in Q2 2026, an estimated $600K.
  • Jack in the Box made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #457 holding.
  • LSV Asset Management first reported a position in Jack in the Box in Q4 2021 and has held it in 18 quarters since.
  • LSV Asset Management's Jack in the Box position peaked at $81.3M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.