State of Tennessee, Department of Treasury’s Jabil JBL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	38,854 -2,720	-7%	-$685K	0.03%	396
2025 Q4	$9.86M	Sell	41,574 -2,602	-6%	-$555K	0.03%	401
2025 Q3	$9.59M	Buy	44,176 +2,502	+6%	+$545K	0.03%	395
2025 Q2	$9.09M	Sell	41,674 -6,500	-13%	-$1.05M	0.03%	386
2025 Q1	$6.56M	Buy	48,174 +5,303	+12%	+$815K	0.03%	452
2024 Q4	$6.17M	Sell	42,871 -3,558	-8%	-$467K	0.02%	490
2024 Q3	$5.56M	Sell	46,429 -2,837	-6%	-$308K	0.02%	513
2024 Q2	$5.36M	Sell	49,266 -11,603	-19%	-$1.41M	0.02%	515
2024 Q1	$8.15M	Sell	60,869 -53,349	-47%	-$7.16M	0.03%	443
2023 Q4	$14.6M	Buy	114,218 +75,125	+192%	+$9.57M	0.06%	294
2023 Q3	$4.96M	Sell	39,093 -31,643	-45%	-$3.46M	0.02%	531
2023 Q2	$7.63M	Sell	70,736 -34,221	-33%	-$3.01M	0.03%	375
2023 Q1	$9.25M	Sell	104,957 -49,999	-32%	-$4.03M	0.04%	334
2022 Q4	$10.6M	Hold	154,956	–	–	0.05%	297
2022 Q3	$8.94M	Buy	154,956 +11,185	+8%	+$651K	0.04%	325
2022 Q2	$7.36M	Hold	143,771	–	–	0.03%	356
2022 Q1	$8.88M	Hold	143,771	–	–	0.03%	346
2021 Q4	$10.1M	Hold	143,771	–	–	0.04%	341
2021 Q3	$8.39M	Sell	143,771 -56,615	-28%	-$3.37M	0.03%	353
2021 Q2	$11.6M	Buy	200,386 +10,000	+5%	+$550K	0.04%	305
2021 Q1	$9.93M	Buy	190,386 +14,234	+8%	+$648K	0.04%	329
2020 Q4	$7.49M	Buy	+176,152	New	+$6.67M	0.03%	379
2020 Q3	–	Sell	-57,412	Closed	-$1.84M	–	1601
2020 Q2	$1.84M	Sell	57,412 -43,000	-43%	-$1.24M	0.01%	748
2020 Q1	$2.47M	Sell	100,412 -123,102	-55%	-$4.29M	0.01%	604
2019 Q4	$9.24M	Sell	223,514 -1,344	-0.6%	-$51.6K	0.04%	341
2019 Q3	$8.04M	Buy	224,858 +47,755	+27%	+$1.44M	0.04%	380
2019 Q2	$5.6M	Sell	177,103 -111,524	-39%	-$3.2M	0.03%	481
2019 Q1	$7.67M	Buy	288,627 +30,000	+12%	+$801K	0.04%	397
2018 Q4	$6.41M	Buy	258,627 +5,141	+2%	+$126K	0.03%	420
2018 Q3	$6.86M	Sell	253,486 -26,514	-9%	-$759K	0.03%	444
2018 Q2	$7.75M	Buy	280,000 +30,000	+12%	+$843K	0.04%	394
2018 Q1	$7.18M	Sell	250,000 -40,000	-14%	-$1.09M	0.04%	439
2017 Q4	$7.61M	Buy	290,000 +20,000	+7%	+$566K	0.03%	447
2017 Q3	$7.71M	Sell	270,000 -60,000	-18%	-$1.81M	0.04%	407
2017 Q2	$9.63M	Sell	330,000 -20,000	-6%	-$588K	0.05%	366
2017 Q1	$10.1M	Sell	350,000 -20,000	-5%	-$512K	0.05%	350
2016 Q4	$8.76M	Buy	370,000 +100,000	+37%	+$2.18M	0.05%	377
2016 Q3	$5.89M	Buy	270,000 +30,000	+13%	+$625K	0.03%	500
2016 Q2	$4.43M	Sell	240,000 -60,000	-20%	-$1.09M	0.02%	544
2016 Q1	$5.78M	Buy	300,000 +120,000	+67%	+$2.42M	0.03%	459
2015 Q4	$4.19M	Buy	180,000 +140,000	+350%	+$3.33M	0.02%	501
2015 Q3	$895K	Buy	+40,000	New	+$795K	0.01%	820
2014 Q4	–	Sell	-31,500	Closed	-$635K	–	1423
2014 Q3	$635K	Hold	31,500	–	–	﹤0.01%	1068
2014 Q2	$658K	Hold	31,500	–	–	﹤0.01%	1094
2014 Q1	$567K	Sell	31,500 -254,500	-89%	-$4.58M	﹤0.01%	1207
2013 Q4	$4.99M	Buy	286,000 +253,500	+780%	+$5.14M	0.03%	497
2013 Q3	$705K	Buy	+32,500	New	+$741K	﹤0.01%	1211

Other funds holding JBL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's JBL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Jabil (JBL) stake by 6.5% in Q1 2026, selling an estimated $685K and leaving 38,854 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #396.

State of Tennessee, Department of Treasury first reported a position in JBL in Q3 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q4 2023. 972 funds tracked by Wall St. Rank hold JBL as of Q1 2026.

State of Tennessee, Department of Treasury held 38,854 shares of Jabil worth $10.3M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,720 Jabil shares in Q1 2026, an estimated $685K.
Jabil made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #396 holding.
State of Tennessee, Department of Treasury first reported a position in Jabil in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Jabil position peaked at $14.6M in Q4 2023.
972 funds tracked by Wall St. Rank held Jabil as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.