UBS AM
JBSS icon

UBS AM’s John B. Sanfilippo & Son JBSS Stock Holding History

UBS AM’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 		$1.33M Sell
15,464
-152
-1% -$12K ﹤0.01% 2241
2026
Q1 		$1.24M Buy
15,616
+1,352
+9% +$104K ﹤0.01% 2252
2025
Q4 		$1.01M Buy
14,264
+81
+0.6% +$5.5K ﹤0.01% 2134
2025
Q3 		$912K Sell
14,183
-10,898
-43% -$706K ﹤0.01% 2038
2025
Q2 		$1.59M Buy
25,081
+14,118
+129% +$907K ﹤0.01% 2243
2025
Q1 		$777K Sell
10,963
-1,898
-15% -$145K ﹤0.01% 2400
2024
Q4 		$1.12M Buy
12,861
+1,729
+16% +$153K ﹤0.01% 2315
2024
Q3 		$1.05M Sell
11,132
-1,324
-11% -$128K ﹤0.01% 2371
2024
Q2 		$1.21M Buy
12,456
+4,238
+52% +$423K ﹤0.01% 2273
2024
Q1 		$870K Hold
8,218
– – ﹤0.01% 2083
2023
Q4 		$847K Hold
8,218
– – ﹤0.01% 2116
2023
Q3 		$812K Sell
8,218
-74
-0.9% -$7.78K ﹤0.01% 2060
2023
Q2 		$804K Hold
8,292
– – ﹤0.01% 2102
2023
Q1 		$804K Hold
8,292
– – ﹤0.01% 2102
2022
Q4 		$674K Hold
8,292
– – ﹤0.01% 2047
2022
Q3 		$628K Buy
8,292
+1,727
+26% +$131K ﹤0.01% 2236
2022
Q2 		$476K Sell
6,565
-1,172
-15% -$89.6K ﹤0.01% 2336
2022
Q1 		$646K Hold
7,737
– – ﹤0.01% 2361
2021
Q4 		$698K Buy
7,737
+972
+14% +$83.3K ﹤0.01% 2398
2021
Q3 		$553K Buy
6,765
+1,000
+17% +$86.8K ﹤0.01% 2460
2021
Q2 		$511K Buy
5,765
+494
+9% +$44.9K ﹤0.01% 2528
2021
Q1 		$476K Hold
5,271
– – ﹤0.01% 2407
2020
Q4 		$416K Buy
5,271
+1,773
+51% +$135K ﹤0.01% 2350
2020
Q3 		$264K Sell
3,498
-3,377
-49% -$282K ﹤0.01% 2335
2020
Q2 		$587K Sell
6,875
-2,092
-23% -$178K ﹤0.01% 2050
2020
Q1 		$802K Buy
8,967
+1,364
+18% +$110K ﹤0.01% 1780
2019
Q4 		$694K Sell
7,603
-1,753
-19% -$170K ﹤0.01% 2096
2019
Q3 		$904K Buy
9,356
+1,372
+17% +$119K ﹤0.01% 2008
2019
Q2 		$636K Buy
7,984
+333
+4% +$25.3K ﹤0.01% 2096
2019
Q1 		$550K Buy
7,651
+3,106
+68% +$207K ﹤0.01% 2073
2018
Q4 		$253K Sell
4,545
-3,078
-40% -$199K ﹤0.01% 2288
2018
Q3 		$544K Hold
7,623
– – ﹤0.01% 2057
2018
Q2 		$568K Buy
7,623
+3,102
+69% +$201K ﹤0.01% 2046
2018
Q1 		$262K Buy
4,521
+1,304
+41% +$78.8K ﹤0.01% 2269
2017
Q4 		$203K Hold
3,217
– – ﹤0.01% 2309
2017
Q3 		$217K Buy
+3,217
New +$206K ﹤0.01% 2221
2016
Q4 		– Sell
-4,676
Closed -$240K – 2572
2016
Q3 		$240K Buy
+4,676
New +$225K ﹤0.01% 2374
2016
Q2 		– Sell
-4,676
Closed -$323K – 2628
2016
Q1 		$323K Sell
4,676
-2,324
-33% -$145K ﹤0.01% 2169
2015
Q4 		$378K Hold
7,000
– – ﹤0.01% 2214
2015
Q3 		$359K Hold
7,000
– – ﹤0.01% 2190
2015
Q2 		$363K Buy
7,000
+1,300
+23% +$65.1K ﹤0.01% 2246
2015
Q1 		$246K Hold
5,700
– – ﹤0.01% 2379
2014
Q4 		$259K Buy
+5,700
New +$223K ﹤0.01% 2321

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 $3.37T AUM 44.26% 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

UBS AM's JBSS Position: Q2 2026 in Review

UBS AM reduced its John B. Sanfilippo & Son (JBSS) stake by 0.97% in Q2 2026, selling an estimated $12K and leaving 15,464 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

UBS AM first reported a position in JBSS in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.59M in Q2 2025. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • UBS AM held 15,464 shares of John B. Sanfilippo & Son worth $1.33M as of Q2 2026.
  • UBS AM sold 152 John B. Sanfilippo & Son shares in Q2 2026, an estimated $12K.
  • John B. Sanfilippo & Son made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2241 holding.
  • UBS AM first reported a position in John B. Sanfilippo & Son in Q4 2014 and has held it in 43 quarters since.
  • UBS AM's John B. Sanfilippo & Son position peaked at $1.59M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.