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

Sterling 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	$12.9K	Buy	150 +15	+11%	+$1.19K	﹤0.01%	2090
2026 Q1	$10.7K	Sell	135 -78	-37%	-$6K	﹤0.01%	2339
2025 Q4	$15K	Sell	213 -20	-9%	-$1.36K	﹤0.01%	2389
2025 Q3	$15K	Buy	233 +136	+140%	+$8.81K	﹤0.01%	2279
2025 Q2	$6.13K	Buy	97 +88	+978%	+$5.65K	﹤0.01%	2411
2025 Q1	$638	Hold	9	–	–	﹤0.01%	2926
2024 Q4	$784	Hold	9	–	–	﹤0.01%	2984
2024 Q3	$849	Buy	+9	New	+$872	﹤0.01%	2623
2019 Q3	$1.04M	Buy	+10,809	New	+$940K	0.01%	595
2019 Q1	–	Sell	-7,416	Closed	-$413K	–	855
2018 Q4	$413K	Sell	7,416 -4,286	-37%	-$277K	﹤0.01%	767
2018 Q3	$835K	Buy	+11,702	New	+$879K	0.01%	703
2017 Q2	–	Sell	-12,766	Closed	-$934K	–	962
2017 Q1	$934K	Buy	+12,766	New	+$842K	0.01%	616

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 $3.37T AUM 44.26% 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

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

Sterling Capital Management increased its John B. Sanfilippo & Son (JBSS) stake by 11% in Q2 2026, buying an estimated $1.19K and bringing the position to 150 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Sterling Capital Management first reported a position in JBSS in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2019. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Sterling Capital Management held 150 shares of John B. Sanfilippo & Son worth $12.9K as of Q2 2026.
Sterling Capital Management bought 15 John B. Sanfilippo & Son shares in Q2 2026, an estimated $1.19K.
John B. Sanfilippo & Son made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2090 holding.
Sterling Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2017 and has held it in 12 quarters since.
Sterling Capital Management's John B. Sanfilippo & Son position peaked at $1.04M in Q3 2019.
212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.