Y-Intercept (HK)’s Jabil JBL Stock Holding History

Y-Intercept (HK)’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	$2.35M	Sell	6,090 -4,422	-42%	-$1.53M	0.05%	618
2026 Q1	$2.79M	Sell	10,512 -22,161	-68%	-$5.58M	0.05%	563
2025 Q4	$7.45M	Buy	32,673 +21,177	+184%	+$4.52M	0.17%	119
2025 Q3	$2.5M	Buy	+11,496	New	+$2.5M	0.06%	490
2025 Q2	–	Sell	-18,945	Closed	-$2.58M	–	1834
2025 Q1	$2.58M	Buy	18,945 +5,164	+37%	+$794K	0.17%	140
2024 Q4	$1.98M	Sell	13,781 -58,817	-81%	-$7.71M	0.13%	213
2024 Q3	$8.7M	Buy	72,598 +44,372	+157%	+$4.82M	0.53%	16
2024 Q2	$3.07M	Buy	+28,226	New	+$3.42M	0.17%	137
2023 Q3	–	Sell	-3,796	Closed	-$410K	–	1328
2023 Q2	$410K	Sell	3,796 -12,047	-76%	-$1.06M	0.04%	641
2023 Q1	$1.4M	Buy	+15,843	New	+$1.28M	0.16%	169
2022 Q1	–	Sell	-3,224	Closed	-$227K	–	833
2021 Q4	$227K	Buy	+3,224	New	+$204K	0.05%	478
2021 Q1	–	Sell	-8,728	Closed	-$369K	–	701
2020 Q4	$369K	Buy	+8,728	New	+$331K	0.16%	247

Other funds holding JBL

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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s JBL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Jabil (JBL) stake by 42% in Q2 2026, selling an estimated $1.53M and leaving 6,090 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #618.

Y-Intercept (HK) first reported a position in JBL in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.7M in Q3 2024. 213 funds tracked by Wall St. Rank hold JBL as of Q2 2026.

Y-Intercept (HK) held 6,090 shares of Jabil worth $2.35M as of Q2 2026.
Y-Intercept (HK) sold 4,422 Jabil shares in Q2 2026, an estimated $1.53M.
Jabil made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #618 holding.
Y-Intercept (HK) first reported a position in Jabil in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Jabil position peaked at $8.7M in Q3 2024.
213 funds tracked by Wall St. Rank held Jabil as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.