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

Watershed 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
Q2 		– Sell
-5,387
Closed -$427K – 128
2026
Q1 		$427K Sell
5,387
-753
-12% -$58K 0.44% 92
2025
Q4 		$433K Buy
+6,140
New +$417K 0.4% 80

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

Watershed Asset Management's JBSS Position: Q2 2026 in Review

Watershed Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2026, closing a stake of 5,387 shares — an estimated $427K sold.

Watershed Asset Management first reported a position in JBSS in Q4 2025 and held it in 2 quarters. The position peaked at $433K in Q4 2025. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Watershed Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 5,387 John B. Sanfilippo & Son shares in Q2 2026, an estimated $427K.
  • Watershed Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2025 and held it in 2 quarters.
  • Watershed Asset Management's John B. Sanfilippo & Son position peaked at $433K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.