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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SANFILIPPO JOHN B & SON INC

STATE STREET CORP holds 364,871 shares of JBSS (SANFILIPPO JOHN B & SON INC), worth $31.4M as of 2026-Q2. The position was increased (+5.0% shares). JBSS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$31.4M

Current Shares

364,871

Total Value Change

-$2.2M

Total Shares Change

+8,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
364,871
+5.0%
$31.4M0.0%$84.01
30
2026-Q1
Decreased
347,368
-1.6%
$27.6M0.0%$76.08
0
2025-Q4
Decreased
353,125
-0.5%
$24.9M0.0%$67.71
0
2025-Q3
Decreased
354,833
-0.8%
$22.8M0.0%$60.80
0
2025-Q2
Decreased
357,529
-2.4%
$22.6M0.0%$58.40
0
2025-Q1
Decreased
366,189
-1.3%
$25.9M0.0%$65.44
0
2024-Q4
Increased
371,053
+4.2%
$32.3M0.0%$80.44
30
2024-Q3
Increased
356,169
+2.1%
$33.6M0.0%$87.09
29

Other major holders of JBSS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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