J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionZABDFX - American Beacon Diversified Fund AAL Class
Latest Disclosed Ownership4,393 shares
Latest Disclosed Value $ 1,104,971
ZABDFX - American Beacon Diversified Fund AAL Class reports 33.59% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On June 26, 2026 - ZABDFX - American Beacon Diversified Fund AAL Class filed a NPORT-P form disclosing ownership of 4,393 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $924,726 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 6,615 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -33.59% during the quarter. The current value of the position is $1,125,487 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 4,393 -2,222 -33.59 1,105 -17.61 0.1850
2026-03-31 2026-01-31 NP JB Hunt Transport Services EC US4456581077 6,615 -79 -1.18 1,341 18.58 0.2251
2025-12-08 2025-10-31 NP JB Hunt Transport Services EC US4456581077 6,694 -174 -2.53 1,130 14.26 0.1947
2025-09-26 2025-07-31 NP JB Hunt Transport Services EC US4456581077 6,868 0 0.00 989 10.38 0.1755
2025-06-27 2025-04-30 NP JB Hunt Transport Services EC US4456581077 6,868 248 3.75 897 -20.92 0.1662
2025-03-31 2025-01-31 NP JB Hunt Transport Services EC US4456581077 6,620 0 0.00 1,133 -5.19 0.2034
2024-12-11 2024-10-31 NP JB Hunt Transport Services EC US4456581077 6,620 -349 -5.01 1,196 -0.91 0.2158
2024-09-27 2024-07-31 NP JB Hunt Transport Services EC US4456581077 6,969 0 0.00 1,207 6.54 0.2183
2024-06-27 2024-04-30 NP JB Hunt Transport Services EC US4456581077 6,969 -422 -5.71 1,133 -23.77 0.2161
2024-03-27 2024-01-31 NP JB Hunt Transport Services EC US4456581077 7,391 -1,240 -14.37 1,485 0.13 0.2835
2023-12-28 2023-10-31 NP JB Hunt Transport Services EC US4456581077 8,631 -666 -7.16 1,483 -21.78 0.3166
2023-09-29 2023-07-31 NP JB Hunt Transport Services EC US4456581077 9,297 1,213 15.00 1,896 33.80 0.3653
2023-06-28 2023-04-30 NP JB Hunt Transport Services EC US4456581077 8,084 0 0.00 1,417 -7.26 0.2808
2023-03-30 2023-01-31 NP JB Hunt Transport Services EC US4456581077 8,084 -523 -6.08 1,528 3.80 0.2960
2022-12-23 2022-10-31 NP JB Hunt Transport Services EC US4456581077 8,607 -531 -5.81 1,472 -12.07 0.3099
2022-09-27 2022-07-31 NP JB Hunt Transport Services EC US4456581077 9,138 0 0.00 1,675 7.24 0.3259
2022-06-28 2022-04-30 NP JB Hunt Transport Services EC US4456581077 9,138 -716 -7.27 1,561 -17.71 0.2997
2022-03-30 2022-01-31 NP JB Hunt Transport Services EC US4456581077 9,854 1,088 12.41 1,897 9.78 0.3318
2021-12-27 2021-10-31 NP JB Hunt Transport Services EC US4456581077 8,766 -265 -2.93 1,729 13.61 0.2930
2021-09-28 2021-07-31 NP JB Hunt Transport Services EC US4456581077 9,031 -434 -4.59 1,521 -5.82 0.2603
2021-06-24 2021-04-30 NP JB Hunt Transport Services EC US4456581077 9,465 -1,642 -14.78 1,616 8.03 0.2793
2021-03-29 2021-01-31 NP JB Hunt Transport Services EC US4456581077 11,107 -593 -5.07 1,496 4.99 0.2774
2020-12-23 2020-10-31 NP JB Hunt Transport Services EC US4456581077 11,700 0 0.00 1,424 -5.88 0.2927
2020-09-29 2020-07-31 NP JB Hunt Transport Services EC US4456581077 11,700 0 0.00 1,514 27.90 0.3045
2020-06-10 2020-04-30 NP JB Hunt Transport Services EC US4456581077 11,700 3,978 51.52 1,183 42.02 0.2554
2020-03-31 2020-01-31 NP JB Hunt Transport Services EC US4456581077 7,722 7,722 833 0.1560
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.