Occudo Quantitative Strategies’s Jabil JBL Stock Holding History

Occudo Quantitative Strategies’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	$966K	Sell	2,863 -8,668	-75%	-$2.18M	0.05%	390
2025 Q4	$2.63M	Buy	11,531 +2,341	+25%	+$499K	0.18%	169
2025 Q3	$2M	Sell	9,190 -1,046	-10%	-$228K	0.24%	108
2025 Q2	$2.23M	Buy	10,236 +527	+5%	+$85.4K	0.25%	113
2025 Q1	$1.32M	Buy	+9,709	New	+$1.49M	0.18%	167
2024 Q3	–	Sell	-35,283	Closed	-$3.84M	–	859
2024 Q2	$3.84M	Buy	+35,283	New	+$4.28M	0.68%	18
2023 Q1	–	Sell	-12,220	Closed	-$833K	–	1046
2022 Q4	$833K	Buy	+12,220	New	+$808K	0.1%	338
2022 Q2	–	Sell	-32,236	Closed	-$1.99M	–	1259
2022 Q1	$1.99M	Buy	+32,236	New	+$1.99M	0.17%	170

Other funds holding JBL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's JBL Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Jabil (JBL) stake by 75% in Q1 2026, selling an estimated $2.18M and leaving 2,863 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #390.

Occudo Quantitative Strategies first reported a position in JBL in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.84M in Q2 2024. 969 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

Occudo Quantitative Strategies held 2,863 shares of Jabil worth $966K as of Q1 2026.
Occudo Quantitative Strategies sold 8,668 Jabil shares in Q1 2026, an estimated $2.18M.
Jabil made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #390 holding.
Occudo Quantitative Strategies first reported a position in Jabil in Q1 2022 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Jabil position peaked at $3.84M in Q2 2024.
969 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.