Bancreek Capital Management’s Jacobs Solutions J Stock Holding History

Bancreek Capital 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
2025 Q1	–	Sell	-38,514	Closed	-$5.1M	–	16
2024 Q4	$5.1M	Sell	38,514 -17,327	-31%	-$2.38M	4.97%	12
2024 Q3	$7.24M	Sell	55,841 -4,361	-7%	-$526K	4.57%	15
2024 Q2	$6.96M	Buy	60,202 +884	+1%	+$104K	5.43%	9
2024 Q1	$7.54M	Buy	59,318 +770	+1%	+$90.3K	5.62%	5
2023 Q4	$6.29M	Buy	58,548 +22	+0%	+$2.4K	5.34%	6
2023 Q3	$6.61M	Buy	58,526 +3,276	+6%	+$353K	5.94%	5
2023 Q2	$5.43M	Buy	+55,250	New	+$5.27M	4.14%	15

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bancreek Capital Management's J Position: Q1 2025 in Review

Bancreek Capital Management sold out of Jacobs Solutions (J) in Q1 2025, closing a stake of 38,514 shares — an estimated $5.1M sold.

Bancreek Capital Management first reported a position in J in Q2 2023 and held it in 7 quarters. The position peaked at $7.54M in Q1 2024. 831 funds tracked by Wall St. Rank hold J as of Q1 2025.

Bancreek Capital Management reported no remaining Jacobs Solutions position as of Q1 2025 after selling out during the quarter.
Bancreek Capital Management sold 38,514 Jacobs Solutions shares in Q1 2025, an estimated $5.1M.
Bancreek Capital Management first reported a position in Jacobs Solutions in Q2 2023 and held it in 7 quarters.
Bancreek Capital Management's Jacobs Solutions position peaked at $7.54M in Q1 2024.
831 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2025.

Based on Bancreek Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.