Bank OZK’s Jacobs Solutions J Stock Holding History

Bank OZK’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 Q1	$366K	Sell	2,875 -14,724	-84%	-$2M	0.13%	116
2025 Q4	$2.33M	Sell	17,599 -363	-2%	-$53.2K	0.82%	42
2025 Q3	$2.69M	Buy	17,962 +1,029	+6%	+$148K	0.95%	34
2025 Q2	$2.23M	Buy	16,933 +73	+0.4%	+$9K	0.85%	39
2025 Q1	$2.02M	Buy	16,860 +1,769	+12%	+$228K	0.84%	46
2024 Q4	$2M	Buy	15,091 +591	+4%	+$81.3K	0.83%	40
2024 Q3	$1.88M	Sell	14,500 -3,083	-18%	-$372K	0.78%	44
2024 Q2	$2.03M	Buy	17,583 +813	+5%	+$95.3K	0.88%	32
2024 Q1	$2.13M	Buy	16,770 +610	+4%	+$71.5K	0.95%	28
2023 Q4	$1.74M	Buy	16,160 +256	+2%	+$27.9K	0.85%	40
2023 Q3	$1.8M	Buy	15,904 +413	+3%	+$44.5K	0.99%	28
2023 Q2	$1.52M	Buy	+15,491	New	+$1.48M	0.73%	44

Other funds holding J

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank OZK's J Position: Q1 2026 in Review

Bank OZK reduced its Jacobs Solutions (J) stake by 84% in Q1 2026, selling an estimated $2M and leaving 2,875 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #116.

Bank OZK first reported a position in J in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2025. 913 funds tracked by Wall St. Rank hold J as of Q1 2026.

Bank OZK held 2,875 shares of Jacobs Solutions worth $366K as of Q1 2026.
Bank OZK sold 14,724 Jacobs Solutions shares in Q1 2026, an estimated $2M.
Jacobs Solutions made up 0.13% of Bank OZK's portfolio in Q1 2026, its #116 holding.
Bank OZK first reported a position in Jacobs Solutions in Q2 2023 and has held it in 12 quarters since.
Bank OZK's Jacobs Solutions position peaked at $2.69M in Q3 2025.
913 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.