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O'Shaughnessy Asset Management’s Joby Aviation JOBY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,096
Closed -$373K – 2695
2025
Q3 		$373K Buy
+23,096
New +$351K ﹤0.01% 1638

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's JOBY Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 23,096 shares — an estimated $373K sold.

O'Shaughnessy Asset Management first reported a position in JOBY in Q3 2025 and held it in 1 quarter. The position peaked at $373K in Q3 2025. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,096 Joby Aviation shares in Q4 2025, an estimated $373K.
  • O'Shaughnessy Asset Management first reported a position in Joby Aviation in Q3 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Joby Aviation position peaked at $373K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.