O'Shaughnessy Asset Management’s Jabil JBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$92.6M Sell
240,209
-44,037
-15% -$15.2M 0.43% 41
2026
Q1
$75.5M Sell
284,246
-40,440
-12% -$10.2M 0.38% 45
2025
Q4
$74M Sell
324,686
-11,961
-4% -$2.55M 0.41% 42
2025
Q3
$73.1M Buy
336,647
+123,900
+58% +$27M 0.43% 43
2025
Q2
$46.4M Buy
212,747
+42,289
+25% +$6.85M 0.32% 61
2025
Q1
$23.2M Buy
170,458
+90,244
+113% +$13.9M 0.19% 122
2024
Q4
$11.5M Buy
80,214
+1,168
+1% +$153K 0.1% 216
2024
Q3
$9.94M Sell
79,046
-18,865
-19% -$2.05M 0.09% 239
2024
Q2
$10.7M Sell
97,911
-14,963
-13% -$1.81M 0.11% 202
2024
Q1
$15.1M Sell
112,874
-5,870
-5% -$788K 0.17% 133
2023
Q4
$15.1M Sell
118,744
-63
-0.1% -$8.02K 0.2% 116
2023
Q3
$15.1M Buy
118,807
+22,745
+24% +$2.49M 0.22% 116
2023
Q2
$10.4M Buy
96,062
+9,123
+10% +$803K 0.15% 160
2023
Q1
$7.66M Buy
86,939
+43,580
+101% +$3.51M 0.12% 191
2022
Q4
$2.96M Buy
43,359
+10,434
+32% +$690K 0.05% 349
2022
Q3
$1.9M Sell
32,925
-6,299
-16% -$366K 0.04% 408
2022
Q2
$2.01M Buy
39,224
+17,726
+82% +$1.03M 0.04% 384
2022
Q1
$1.33M Buy
21,498
+6,247
+41% +$385K 0.02% 475
2021
Q4
$1.07M Buy
15,251
+4,139
+37% +$262K 0.02% 488
2021
Q3
$649K Buy
11,112
+23
+0.2% +$1.37K 0.01% 590
2021
Q2
$644K Sell
11,089
-808
-7% -$44.5K 0.01% 587
2021
Q1
$620K Sell
11,897
-232
-2% -$10.6K 0.01% 526
2020
Q4
$516K Sell
12,129
-28,458
-70% -$1.08M 0.01% 499
2020
Q3
$1.39M Sell
40,587
-14,197
-26% -$475K 0.04% 237
2020
Q2
$1.76M Sell
54,784
-39,170
-42% -$1.13M 0.05% 185
2020
Q1
$2.31M Sell
93,954
-16,305
-15% -$569K 0.08% 131
2019
Q4
$4.56M Buy
110,259
+97,828
+787% +$3.75M 0.1% 130
2019
Q3
$445K Sell
12,431
-2
-0% -$60 0.01% 388
2019
Q2
$391K Sell
12,433
-45
-0.4% -$1.29K 0.01% 412
2019
Q1
$330K Sell
12,478
-13
-0.1% -$347 0.01% 443
2018
Q4
$310K Sell
12,491
-19
-0.2% -$464 0.01% 420
2018
Q3
$336K Buy
12,510
+12,421
+13,956% +$356K 0.01% 443
2018
Q2
$2K Sell
89
-13,378
-99% -$376K ﹤0.01% 842
2018
Q1
$387K Sell
13,467
-270
-2% -$7.35K 0.01% 393
2017
Q4
$361K Sell
13,737
-1,002
-7% -$28.4K 0.01% 431
2017
Q3
$421K Sell
14,739
-521
-3% -$15.8K 0.01% 384
2017
Q2
$445K Buy
15,260
+13,199
+640% +$388K 0.01% 378
2017
Q1
$60K Buy
+2,061
New +$52.7K ﹤0.01% 680

Other funds holding JBL

O'Shaughnessy Asset Management's JBL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Jabil (JBL) stake by 15% in Q2 2026, selling an estimated $15.2M and leaving 240,209 shares worth $92.6M. The position accounts for 0.43% of the portfolio, ranked #41.

O'Shaughnessy Asset Management first reported a position in JBL in Q1 2017 and has held it in 38 quarters since. 1,112 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • O'Shaughnessy Asset Management held 240,209 shares of Jabil worth $92.6M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 44,037 Jabil shares in Q2 2026, an estimated $15.2M.
  • Jabil made up 0.43% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #41 holding.
  • O'Shaughnessy Asset Management first reported a position in Jabil in Q1 2017 and has held it in 38 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

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