Osaic Holdings
JBSS icon

Osaic Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History

Osaic Holdings’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
2026
Q2 		$3.01K Buy
35
+5
+17% +$395 ﹤0.01% 7138
2026
Q1 		$2.38K Sell
30
-6
-17% -$462 ﹤0.01% 6989
2025
Q4 		$2.54K Buy
36
+2
+6% +$136 ﹤0.01% 6998
2025
Q3 		$2.19K Buy
34
+2
+6% +$130 ﹤0.01% 7111
2025
Q2 		$2.02K Buy
32
+26
+433% +$1.67K ﹤0.01% 6934
2025
Q1 		$425 Sell
6
-101
-94% -$7.72K ﹤0.01% 7033
2024
Q4 		$9.32K Buy
107
+104
+3,467% +$9.22K ﹤0.01% 5849
2024
Q3 		$283 Sell
3
-122
-98% -$11.8K ﹤0.01% 7116
2024
Q2 		$12.1K Buy
125
+119
+1,983% +$11.9K ﹤0.01% 5664
2024
Q1 		$636 Hold
6
– – ﹤0.01% 6774
2023
Q4 		$552 Sell
6
-6
-50% -$589 ﹤0.01% 6880
2023
Q3 		$1.19K Sell
12
-6,461
-100% -$680K ﹤0.01% 6781
2023
Q2 		$759K Buy
6,473
+1,330
+26% +$149K ﹤0.01% 2768
2023
Q1 		$498K Buy
5,143
+2,458
+92% +$219K ﹤0.01% 3095
2022
Q4 		$218K Buy
2,685
+1,058
+65% +$86.2K ﹤0.01% 3771
2022
Q3 		$123K Sell
1,627
-187
-10% -$14.1K ﹤0.01% 4194
2022
Q2 		$131K Buy
1,814
+881
+94% +$67.3K ﹤0.01% 4182
2022
Q1 		$78K Sell
933
-27
-3% -$2.24K ﹤0.01% 4772
2021
Q4 		$86K Sell
960
-55
-5% -$4.71K ﹤0.01% 4702
2021
Q3 		$83K Buy
1,015
+495
+95% +$43K ﹤0.01% 4691
2021
Q2 		$46K Buy
520
+325
+167% +$29.6K ﹤0.01% 5106
2021
Q1 		$18K Sell
195
-15
-7% -$1.3K ﹤0.01% 5554
2020
Q4 		$17K Sell
210
-315
-60% -$24K ﹤0.01% 5250
2020
Q3 		$38K Buy
525
+131
+33% +$10.9K ﹤0.01% 4507
2020
Q2 		$33K Sell
394
-259
-40% -$22K ﹤0.01% 4469
2020
Q1 		$58K Buy
+653
New +$52.6K ﹤0.01% 3869

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings's JBSS Position: Q2 2026 in Review

Osaic Holdings increased its John B. Sanfilippo & Son (JBSS) stake by 17% in Q2 2026, buying an estimated $395 and bringing the position to 35 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7138.

Osaic Holdings first reported a position in JBSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $759K in Q2 2023. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Osaic Holdings held 35 shares of John B. Sanfilippo & Son worth $3.01K as of Q2 2026.
  • Osaic Holdings bought 5 John B. Sanfilippo & Son shares in Q2 2026, an estimated $395.
  • John B. Sanfilippo & Son made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7138 holding.
  • Osaic Holdings first reported a position in John B. Sanfilippo & Son in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's John B. Sanfilippo & Son position peaked at $759K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.