J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionAADEX - American Beacon Large Cap Value Fund Institutional Class
Latest Disclosed Ownership45,758 shares
Latest Disclosed Value $ 11,509,509
AADEX - American Beacon Large Cap Value Fund Institutional Class reports 40.92% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On June 26, 2026 - AADEX - American Beacon Large Cap Value Fund Institutional Class filed a NPORT-P form disclosing ownership of 45,758 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $9,632,059 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 77,448 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -40.92% during the quarter. The current value of the position is $11,723,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP JB Hunt Transport Services EC US4456581077 45,758 -31,690 -40.92 11,510 -26.69 0.3827
2026-03-31 2026-01-31 NP JB Hunt Transport Services EC US4456581077 77,448 -5,528 -6.66 15,700 12.05 0.4789
2025-12-08 2025-10-31 NP JB Hunt Transport Services EC US4456581077 82,976 -2,796 -3.26 14,011 13.40 0.4173
2025-09-26 2025-07-31 NP JB Hunt Transport Services EC US4456581077 85,772 -2,361 -2.68 12,355 7.36 0.3759
2025-06-27 2025-04-30 NP JB Hunt Transport Services EC US4456581077 88,133 -2,657 -2.93 11,508 -25.97 0.3673
2025-03-31 2025-01-31 NP JB Hunt Transport Services EC US4456581077 90,790 -2,141 -2.30 15,545 -7.39 0.4537
2024-12-11 2024-10-31 NP JB Hunt Transport Services EC US4456581077 92,931 -10,434 -10.09 16,785 -6.21 0.4816
2024-09-27 2024-07-31 NP JB Hunt Transport Services EC US4456581077 103,365 -1,604 -1.53 17,898 4.88 0.4978
2024-06-27 2024-04-30 NP JB Hunt Transport Services EC US4456581077 104,969 -1,505 -1.41 17,065 -20.26 0.4996
2024-03-27 2024-01-31 NP JB Hunt Transport Services EC US4456581077 106,474 -25,232 -19.16 21,399 -5.46 0.6519
2023-12-28 2023-10-31 NP JB Hunt Transport Services EC US4456581077 131,706 -6,914 -4.99 22,636 -19.93 0.7680
2023-09-29 2023-07-31 NP JB Hunt Transport Services EC US4456581077 138,620 15,144 12.26 28,270 30.61 0.8583
2023-06-28 2023-04-30 NP JB Hunt Transport Services EC US4456581077 123,476 0 0.00 21,644 -7.28 0.6777
2023-03-30 2023-01-31 NP JB Hunt Transport Services EC US4456581077 123,476 -5,356 -4.16 23,343 5.92 0.6939
2022-12-23 2022-10-31 NP JB Hunt Transport Services EC US4456581077 128,832 -8,539 -6.22 22,039 -12.46 0.6840
2022-09-27 2022-07-31 NP JB Hunt Transport Services EC US4456581077 137,371 -11,655 -7.82 25,176 -1.12 0.7299
2022-06-28 2022-04-30 NP JB Hunt Transport Services EC US4456581077 149,026 -1,999 -1.32 25,461 -12.44 0.7174
2022-03-30 2022-01-31 NP JB Hunt Transport Services EC US4456581077 151,025 12,673 9.16 29,078 6.59 0.7270
2021-12-27 2021-10-31 NP JB Hunt Transport Services EC US4456581077 138,352 -11,031 -7.38 27,282 8.42 0.6674
2021-09-28 2021-07-31 NP JB Hunt Transport Services EC US4456581077 149,383 -5,266 -3.41 25,164 -4.69 0.6103
2021-06-24 2021-04-30 NP JB Hunt Transport Services EC US4456581077 154,649 -35,528 -18.68 26,400 3.09 0.6171
2021-03-29 2021-01-31 NP JB Hunt Transport Services EC US4456581077 190,177 -23,782 -11.12 25,609 -1.68 0.6234
2020-12-23 2020-10-31 NP JB Hunt Transport Services EC US4456581077 213,959 -17,472 -7.55 26,047 -13.02 0.6872
2020-09-29 2020-07-31 NP JB Hunt Transport Services EC US4456581077 231,431 -19,812 -7.89 29,947 17.88 0.7341
2020-06-10 2020-04-30 NP JB Hunt Transport Services EC US4456581077 251,243 38,168 17.91 25,406 10.47 0.6392
2020-03-31 2020-01-31 NP JB Hunt Transport Services EC US4456581077 213,075 213,075 22,997 0.4497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.