Pathstone Holdings
JBSS icon

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

Pathstone 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
2025
Q2 		– Sell
-8,498
Closed -$602K – 2260
2025
Q1 		$602K Buy
8,498
+1,130
+15% +$86.4K ﹤0.01% 1627
2024
Q4 		$642K Sell
7,368
-1,689
-19% -$150K ﹤0.01% 1619
2024
Q3 		$854K Sell
9,057
-767
-8% -$74.3K ﹤0.01% 1457
2024
Q2 		$955K Sell
9,824
-247
-2% -$24.7K ﹤0.01% 1360
2024
Q1 		$1.07M Buy
10,071
+5,230
+108% +$539K 0.01% 1247
2023
Q4 		$499K Buy
+4,841
New +$475K ﹤0.01% 1510

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Pathstone Holdings's JBSS Position: Q2 2025 in Review

Pathstone Holdings sold out of John B. Sanfilippo & Son (JBSS) in Q2 2025, closing a stake of 8,498 shares — an estimated $602K sold.

Pathstone Holdings first reported a position in JBSS in Q4 2023 and held it in 6 quarters. The position peaked at $1.07M in Q1 2024. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2025.

  • Pathstone Holdings reported no remaining John B. Sanfilippo & Son position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 8,498 John B. Sanfilippo & Son shares in Q2 2025, an estimated $602K.
  • Pathstone Holdings first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's John B. Sanfilippo & Son position peaked at $1.07M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.