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Rothschild Investment LLC’s John B. Sanfilippo & Son JBSS Stock Holding History

Rothschild Investment LLC’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 		$1.03K Sell
12
-1
-8% -$79 ﹤0.01% 3030
2026
Q1 		$1.03K Buy
13
+3
+30% +$231 ﹤0.01% 2857
2025
Q4 		$706 Hold
10
– – ﹤0.01% 2804
2025
Q3 		$643 Hold
10
– – ﹤0.01% 2754
2025
Q2 		$632 Buy
10
+5
+100% +$321 ﹤0.01% 2657
2025
Q1 		$354 Buy
+5
New +$382 ﹤0.01% 2727
2024
Q3 		– Sell
-5
Closed -$486 – 2941
2024
Q2 		$486 Buy
+5
New +$499 ﹤0.01% 2034

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Rothschild Investment LLC's JBSS Position: Q2 2026 in Review

Rothschild Investment LLC reduced its John B. Sanfilippo & Son (JBSS) stake by 7.7% in Q2 2026, selling an estimated $79 and leaving 12 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Rothschild Investment LLC first reported a position in JBSS in Q2 2024 and has held it in 7 quarters since. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Rothschild Investment LLC held 12 shares of John B. Sanfilippo & Son worth $1.03K as of Q2 2026.
  • Rothschild Investment LLC sold 1 John B. Sanfilippo & Son share in Q2 2026, an estimated $79.
  • John B. Sanfilippo & Son made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3030 holding.
  • Rothschild Investment LLC first reported a position in John B. Sanfilippo & Son in Q2 2024 and has held it in 7 quarters since.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.