Rockefeller Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Rockefeller Capital Management’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	$344	Hold	4	–	–	﹤0.01%	4629
2026 Q1	$317	Buy	+4	New	+$308	﹤0.01%	4588
2025 Q4	–	Sell	-66	Closed	-$4.25K	–	4758
2025 Q3	$4.25K	Buy	+66	New	+$4.27K	﹤0.01%	3914
2023 Q1	–	Sell	-59	Closed	-$4K	–	2959
2022 Q4	$4K	Hold	59	–	–	﹤0.01%	3379
2022 Q3	$4K	Sell	59 -38	-39%	-$2.87K	﹤0.01%	3405
2022 Q2	$7K	Buy	97 +43	+80%	+$3.29K	﹤0.01%	3299
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	3420
2021 Q4	$4K	Sell	54 -20	-27%	-$1.71K	﹤0.01%	3355
2021 Q3	$6K	Buy	74 +2	+3%	+$174	﹤0.01%	3103
2021 Q2	$6K	Sell	72 -8	-10%	-$728	﹤0.01%	2975
2021 Q1	$7K	Buy	80 +42	+111%	+$3.64K	﹤0.01%	2757
2020 Q4	$2K	Buy	38 +24	+171%	+$1.82K	﹤0.01%	2643
2020 Q3	$1K	Buy	+14	New	+$1.17K	﹤0.01%	2494

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Rockefeller Capital Management's JBSS Position: Q2 2026 in Review

Rockefeller Capital Management held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 4 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #4629.

Rockefeller Capital Management first reported a position in JBSS in Q3 2020 and has held it in 13 quarters since. The position peaked at $7K in Q2 2022. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Rockefeller Capital Management held 4 shares of John B. Sanfilippo & Son worth $344 as of Q2 2026.
Rockefeller Capital Management left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
John B. Sanfilippo & Son made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4629 holding.
Rockefeller Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's John B. Sanfilippo & Son position peaked at $7K in Q2 2022.
211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.