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Matrix Trust Company’s Jabil JBL Stock Holding History

Matrix Trust Company’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 		– Sell
-153
Closed -$41K – 140
2026
Q1 		$41K Sell
153
-305
-67% -$76.8K 0.01% 87
2025
Q4 		$104K Sell
458
-1,009
-69% -$215K 0.02% 102
2025
Q3 		$319K Sell
1,467
-417
-22% -$90.8K 0.05% 114
2025
Q2 		$411K Buy
1,884
+7
+0.4% +$1.14K 0.07% 91
2025
Q1 		$255K Buy
1,877
+424
+29% +$65.2K 0.04% 98
2024
Q4 		$209K Buy
1,453
+1,081
+291% +$142K 0.04% 90
2024
Q3 		$45K Buy
372
+214
+135% +$23.2K 0.01% 85
2024
Q2 		$17K Buy
+158
New +$19.2K ﹤0.01% 97

Other funds holding JBL

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Matrix Trust Company's JBL Position: Q2 2026 in Review

Matrix Trust Company sold out of Jabil (JBL) in Q2 2026, closing a stake of 153 shares — an estimated $41K sold.

Matrix Trust Company first reported a position in JBL in Q2 2024 and held it in 8 quarters. The position peaked at $411K in Q2 2025. 140 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Matrix Trust Company reported no remaining Jabil position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 153 Jabil shares in Q2 2026, an estimated $41K.
  • Matrix Trust Company first reported a position in Jabil in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's Jabil position peaked at $411K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.