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Trust Asset Management’s Jabil JBL Stock Holding History

Trust Asset Management’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
Q2 		$463K Sell
1,200
-62
-5% -$21.4K 0.03% 158
2026
Q1 		$335K Hold
1,262
– – 0.02% 172
2025
Q4 		$288K Sell
1,262
-50
-4% -$10.7K 0.02% 184
2025
Q3 		$285K Hold
1,312
– – 0.02% 189
2025
Q2 		$286K Buy
+1,312
New +$213K 0.02% 187
2025
Q1 		– Sell
-1,475
Closed -$212K – 226
2024
Q4 		$212K Buy
+1,475
New +$193K 0.02% 215

Other funds holding JBL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Trust Asset Management's JBL Position: Q2 2026 in Review

Trust Asset Management reduced its Jabil (JBL) stake by 4.9% in Q2 2026, selling an estimated $21.4K and leaving 1,200 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #158.

Trust Asset Management first reported a position in JBL in Q4 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

  • Trust Asset Management held 1,200 shares of Jabil worth $463K as of Q2 2026.
  • Trust Asset Management sold 62 Jabil shares in Q2 2026, an estimated $21.4K.
  • Jabil made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #158 holding.
  • Trust Asset Management first reported a position in Jabil in Q4 2024 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.