TD Asset Management
JBSS icon

TD Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

TD Asset 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
Q1 		$1.95M Sell
24,600
-3,100
-11% -$239K ﹤0.01% 971
2025
Q4 		$1.96M Buy
27,700
+1,000
+4% +$68K ﹤0.01% 989
2025
Q3 		$1.72M Hold
26,700
– – ﹤0.01% 1003
2025
Q2 		$1.69M Hold
26,700
– – ﹤0.01% 978
2025
Q1 		$1.89M Sell
26,700
-3,900
-13% -$298K ﹤0.01% 978
2024
Q4 		$2.67M Sell
30,600
-27,508
-47% -$2.44M ﹤0.01% 928
2024
Q3 		$5.52M Sell
58,108
-25,892
-31% -$2.51M ﹤0.01% 775
2024
Q2 		$8.16M Sell
84,000
-4,300
-5% -$430K 0.01% 658
2024
Q1 		$9.35M Buy
88,300
+1,500
+2% +$155K 0.01% 641
2023
Q4 		$8.94M Buy
86,800
+1,500
+2% +$147K 0.01% 639
2023
Q3 		$8.43M Buy
85,300
+5,800
+7% +$610K 0.01% 617
2023
Q2 		$9.32M Buy
79,500
+34,500
+77% +$3.87M 0.01% 611
2023
Q1 		$4.36M Hold
45,000
– – 0.01% 780
2022
Q4 		$3.66M Sell
45,000
-5,400
-11% -$440K ﹤0.01% 823
2022
Q3 		$3.85M Sell
50,400
-8,300
-14% -$627K ﹤0.01% 817
2022
Q2 		$4.25M Sell
58,700
-100
-0.2% -$7.64K ﹤0.01% 804
2022
Q1 		$4.91M Hold
58,800
– – ﹤0.01% 828
2021
Q4 		$5.3M Hold
58,800
– – ﹤0.01% 856
2021
Q3 		$4.8M Hold
58,800
– – 0.01% 832
2021
Q2 		$5.43M Hold
58,800
– – 0.01% 808
2021
Q1 		$5.31M Buy
58,800
+22,100
+60% +$1.91M 0.01% 804
2020
Q4 		$2.89M Sell
36,700
-22,700
-38% -$1.73M ﹤0.01% 929
2020
Q3 		$4.48M Buy
59,400
+15,400
+35% +$1.28M 0.01% 736
2020
Q2 		$3.75M Buy
44,000
+15,000
+52% +$1.27M 0.01% 723
2020
Q1 		$2.59M Buy
29,000
+8,800
+44% +$709K ﹤0.01% 768
2019
Q4 		$1.84M Buy
+20,200
New +$1.96M ﹤0.01% 943
2018
Q4 		– Sell
-19,200
Closed -$1.37M – 1416
2018
Q3 		$1.37M Sell
19,200
-11,800
-38% -$886K ﹤0.01% 1082
2018
Q2 		$2.31M Buy
+31,000
New +$2.01M ﹤0.01% 917

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TD Asset Management's JBSS Position: Q1 2026 in Review

TD Asset Management reduced its John B. Sanfilippo & Son (JBSS) stake by 11% in Q1 2026, selling an estimated $239K and leaving 24,600 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

TD Asset Management first reported a position in JBSS in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.35M in Q1 2024. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • TD Asset Management held 24,600 shares of John B. Sanfilippo & Son worth $1.95M as of Q1 2026.
  • TD Asset Management sold 3,100 John B. Sanfilippo & Son shares in Q1 2026, an estimated $239K.
  • John B. Sanfilippo & Son made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #971 holding.
  • TD Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2018 and has held it in 28 quarters since.
  • TD Asset Management's John B. Sanfilippo & Son position peaked at $9.35M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.