PCM Encore’s Jack in the Box JACK Stock Holding History

PCM Encore’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,548	Closed	-$170K	–	479
2026 Q1	$170K	Hold	17,548	–	–	0.03%	421
2025 Q4	$333K	Buy	+17,548	New	+$317K	0.07%	280

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM Encore's JACK Position: Q2 2026 in Review

PCM Encore sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 17,548 shares — an estimated $170K sold.

PCM Encore first reported a position in JACK in Q4 2025 and held it in 2 quarters. The position peaked at $333K in Q4 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

PCM Encore reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 17,548 Jack in the Box shares in Q2 2026, an estimated $170K.
PCM Encore first reported a position in Jack in the Box in Q4 2025 and held it in 2 quarters.
PCM Encore's Jack in the Box position peaked at $333K in Q4 2025.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.