Assenagon Asset Management
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Assenagon Asset Management’s Jacobs Solutions J Stock Holding History

Assenagon Asset Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
10,594
+1,355
+15% +$167K ﹤0.01% 923
2026
Q1 		$1.18M Buy
9,239
+687
+8% +$93.4K ﹤0.01% 857
2025
Q4 		$1.13M Buy
8,552
+112
+1% +$16.4K ﹤0.01% 921
2025
Q3 		$1.26M Buy
8,440
+2,278
+37% +$327K ﹤0.01% 890
2025
Q2 		$810K Buy
6,162
+100
+2% +$12.3K ﹤0.01% 952
2025
Q1 		$726K Hold
6,062
– – ﹤0.01% 954
2024
Q4 		$802K Buy
6,062
+319
+6% +$43.9K ﹤0.01% 1136
2024
Q3 		$744K Buy
5,743
+1,631
+40% +$197K ﹤0.01% 1178
2024
Q2 		$475K Buy
4,112
+144
+4% +$16.9K ﹤0.01% 1253
2024
Q1 		$505K Sell
3,968
-112
-3% -$13.1K ﹤0.01% 1206
2023
Q4 		$438K Hold
4,080
– – ﹤0.01% 1270
2023
Q3 		$461K Buy
4,080
+217
+6% +$23.4K ﹤0.01% 1210
2023
Q2 		$380K Buy
3,863
+641
+20% +$61.1K ﹤0.01% 1184
2023
Q1 		$313K Sell
3,222
-335
-9% -$33.4K ﹤0.01% 1291
2022
Q4 		$353K Buy
+3,557
New +$349K ﹤0.01% 1220
2020
Q3 		– Sell
-19,412
Closed -$1.36M – 1237
2020
Q2 		$1.36M Sell
19,412
-118,210
-86% -$7.97M 0.01% 712
2020
Q1 		$9.02M Buy
137,622
+105,949
+335% +$7.97M 0.07% 176
2019
Q4 		$2.35M Buy
31,673
+18,737
+145% +$1.42M 0.01% 397
2019
Q3 		$979K Sell
12,936
-60,011
-82% -$4.29M 0.01% 560
2019
Q2 		$5.09M Buy
+72,947
New +$4.71M 0.04% 283
2019
Q1 		– Sell
-8,191
Closed -$396K – 1025
2018
Q4 		$396K Buy
+8,191
New +$468K ﹤0.01% 867
2018
Q3 		– Sell
-793,151
Closed -$41.7M – 799
2018
Q2 		$41.7M Buy
793,151
+608,117
+329% +$31.3M 0.48% 56
2018
Q1 		$9.05M Sell
185,034
-9,610
-5% -$509K 0.12% 169
2017
Q4 		$10.6M Sell
194,644
-269,646
-58% -$13.8M 0.11% 171
2017
Q3 		$22.4M Buy
+464,290
New +$20.8M 0.21% 110

Other funds holding J

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management's J Position: Q2 2026 in Review

Assenagon Asset Management increased its Jacobs Solutions (J) stake by 15% in Q2 2026, buying an estimated $167K and bringing the position to 10,594 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Assenagon Asset Management first reported a position in J in Q3 2017 and has held it in 25 quarters since. The position peaked at $41.7M in Q2 2018. 868 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Assenagon Asset Management held 10,594 shares of Jacobs Solutions worth $1.33M as of Q2 2026.
  • Assenagon Asset Management bought 1,355 Jacobs Solutions shares in Q2 2026, an estimated $167K.
  • Jacobs Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #923 holding.
  • Assenagon Asset Management first reported a position in Jacobs Solutions in Q3 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's Jacobs Solutions position peaked at $41.7M in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.