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North Star Asset Management’s Jabil JBL Stock Holding History

North Star Asset Management’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
Q1 		$3.88M Hold
14,595
– – 0.17% 110
2025
Q4 		$3.33M Sell
14,595
-115
-0.8% -$24.5K 0.13% 117
2025
Q3 		$3.19M Sell
14,710
-50
-0.3% -$10.9K 0.13% 117
2025
Q2 		$3.22M Sell
14,760
-100
-0.7% -$16.2K 0.14% 114
2025
Q1 		$2.02M Sell
14,860
-425
-3% -$65.4K 0.09% 133
2024
Q4 		$2.2M Sell
15,285
-335
-2% -$43.9K 0.1% 129
2024
Q3 		$1.87M Sell
15,620
-1,250
-7% -$136K 0.08% 144
2024
Q2 		$1.84M Sell
16,870
-400
-2% -$48.5K 0.09% 136
2024
Q1 		$2.31M Hold
17,270
– – 0.11% 127
2023
Q4 		$2.2M Sell
17,270
-330
-2% -$42K 0.11% 127
2023
Q3 		$2.23M Hold
17,600
– – 0.13% 121
2023
Q2 		$1.9M Sell
17,600
-1,470
-8% -$129K 0.1% 133
2023
Q1 		$1.68M Sell
19,070
-75
-0.4% -$6.04K 0.1% 134
2022
Q4 		$1.31M Sell
19,145
-235
-1% -$15.5K 0.08% 146
2022
Q3 		$1.12M Hold
19,380
– – 0.08% 147
2022
Q2 		$992K Hold
19,380
– – 0.07% 154
2022
Q1 		$1.2M Sell
19,380
-150
-0.8% -$9.25K 0.07% 154
2021
Q4 		$1.37M Sell
19,530
-500
-2% -$31.6K 0.07% 148
2021
Q3 		$1.17M Sell
20,030
-250
-1% -$14.9K 0.06% 151
2021
Q2 		$1.18M Buy
20,280
+25
+0.1% +$1.38K 0.07% 149
2021
Q1 		$1.06M Sell
20,255
-225
-1% -$10.2K 0.06% 148
2020
Q4 		$871K Sell
20,480
-1,366
-6% -$51.7K 0.06% 154
2020
Q3 		$748K Sell
21,846
-200
-0.9% -$6.69K 0.06% 151
2020
Q2 		$707K Buy
22,046
+366
+2% +$10.5K 0.06% 157
2020
Q1 		$533K Hold
21,680
– – 0.05% 168
2019
Q4 		$896K Sell
21,680
-250
-1% -$9.59K 0.06% 157
2019
Q3 		$784K Sell
21,930
-150
-0.7% -$4.52K 0.06% 165
2019
Q2 		$698K Sell
22,080
-50
-0.2% -$1.44K 0.05% 176
2019
Q1 		$588K Sell
22,130
-650
-3% -$17.4K 0.05% 187
2018
Q4 		$565K Sell
22,780
-2,500
-10% -$61K 0.05% 182
2018
Q3 		$685K Hold
25,280
– – 0.06% 179
2018
Q2 		$699K Sell
25,280
-325
-1% -$9.13K 0.06% 173
2018
Q1 		$736K Sell
25,605
-875
-3% -$23.8K 0.07% 162
2017
Q4 		$695K Sell
26,480
-4,575
-15% -$130K 0.06% 171
2017
Q3 		$887K Sell
31,055
-550
-2% -$16.6K 0.09% 153
2017
Q2 		$923K Sell
31,605
-3,845
-11% -$113K 0.09% 151
2017
Q1 		$1.02M Sell
35,450
-450
-1% -$11.5K 0.11% 145
2016
Q4 		$850K Sell
35,900
-880
-2% -$19.2K 0.09% 149
2016
Q3 		$803K Sell
36,780
-1,346
-4% -$28K 0.09% 147
2016
Q2 		$704K Sell
38,126
-2,250
-6% -$41K 0.08% 158
2016
Q1 		$778K Sell
40,376
-7,503
-16% -$151K 0.09% 153
2015
Q4 		$1.11M Sell
47,879
-4,802
-9% -$114K 0.13% 138
2015
Q3 		$1.18M Sell
52,681
-8,250
-14% -$164K 0.15% 136
2015
Q2 		$1.3M Sell
60,931
-24,343
-29% -$574K 0.15% 136
2015
Q1 		$1.99M Sell
85,274
-23,131
-21% -$504K 0.23% 118
2014
Q4 		$2.37M Sell
108,405
-12,985
-11% -$264K 0.27% 112
2014
Q3 		$2.45M Sell
121,390
-58,131
-32% -$1.21M 0.29% 107
2014
Q2 		$3.75M Sell
179,521
-10,224
-5% -$190K 0.44% 82
2014
Q1 		$3.42M Buy
189,745
+1,810
+1% +$32.6K 0.41% 86
2013
Q4 		$3.28M Buy
187,935
+3,120
+2% +$63.3K 0.4% 89
2013
Q3 		$4.01M Buy
184,815
+3,510
+2% +$80K 0.52% 71
2013
Q2 		$3.69M Buy
+181,305
New +$3.42M 0.52% 74

Other funds holding JBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Asset Management's JBL Position: Q1 2026 in Review

North Star Asset Management held its Jabil (JBL) position steady in Q1 2026 at 14,595 shares worth $3.88M. The position accounts for 0.17% of the portfolio, ranked #110.

North Star Asset Management first reported a position in JBL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.01M in Q3 2013. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

  • North Star Asset Management held 14,595 shares of Jabil worth $3.88M as of Q1 2026.
  • North Star Asset Management left its Jabil share count unchanged in Q1 2026.
  • Jabil made up 0.17% of North Star Asset Management's portfolio in Q1 2026, its #110 holding.
  • North Star Asset Management first reported a position in Jabil in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Jabil position peaked at $4.01M in Q3 2013.
  • 969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.