Cacti Asset Management’s Jacobs Solutions J Stock Holding History

Cacti 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	$74M	Hold	587,472	–	–	3.71%	9
2026 Q1	$74.8M	Hold	587,472	–	–	4.53%	8
2025 Q4	$79.5M	Hold	587,472	–	–	4.8%	7
2025 Q3	$86.9M	Hold	587,472	–	–	5.72%	6
2025 Q2	$76.4M	Sell	587,472 -5,875	-1%	-$724K	5.43%	6
2025 Q1	$71.2M	Hold	593,347	–	–	5.51%	6
2024 Q4	$78.4M	Sell	593,347 -4,595	-0.8%	-$632K	5.89%	5
2024 Q3	$89.1M	Sell	597,942 -117,795	-16%	-$14.2M	6.63%	5
2024 Q2	$82.6M	Hold	715,737	–	–	6.51%	6
2024 Q1	$83.2M	Sell	715,737 -39,806	-5%	-$4.67M	6.64%	6
2023 Q4	$81.3M	Hold	755,543	–	–	6.88%	4
2023 Q3	$85.8M	Hold	755,543	–	–	7.92%	3
2023 Q2	$74.3M	Hold	755,543	–	–	6.54%	5
2023 Q1	$73.4M	Hold	755,543	–	–	6.58%	5
2022 Q4	$75M	Hold	755,543	–	–	6.98%	2
2022 Q3	$67.8M	Buy	755,543 +90	+0%	+$9.32K	6.78%	3
2022 Q2	$79.4M	Buy	755,453 +847	+0.1%	+$94.8K	7.4%	3
2022 Q1	$87.2M	Buy	754,606 +5,500	+0.7%	+$590K	6.77%	4
2021 Q4	$86.3M	Hold	749,106	–	–	6.63%	3
2021 Q3	$82.1M	Sell	749,106 -23,810	-3%	-$2.63M	6.8%	3
2021 Q2	$87.5M	Hold	772,916	–	–	7.05%	3
2021 Q1	$82.6M	Buy	772,916 +145	+0%	+$13.8K	7.13%	2
2020 Q4	$68.7M	Sell	772,771 -2,418	-0.3%	-$205K	6.74%	3
2020 Q3	$59.3M	Sell	775,189 -73,264	-9%	-$5.35M	6.83%	4
2020 Q2	$60.1M	Sell	848,453 -33,942	-4%	-$2.29M	6.89%	3
2020 Q1	$56.9M	Sell	882,395 -138,514	-14%	-$10.4M	6.62%	3
2019 Q4	$75.6M	Sell	1,020,909 -24,421	-2%	-$1.85M	5.65%	4
2019 Q3	$79.4M	Sell	1,045,330 -1,076	-0.1%	-$77K	6.16%	4
2019 Q2	$72.7M	Buy	1,046,406 +1,693	+0.2%	+$109K	5.61%	4
2019 Q1	$65M	Sell	1,044,713 -4,836	-0.5%	-$272K	5.23%	4
2018 Q4	$50.8M	Hold	1,049,549	–	–	4.45%	8
2018 Q3	$66.4M	Buy	1,049,549 +1,717	+0.2%	+$101K	4.92%	4
2018 Q2	$55M	Buy	1,047,832 +139	+0%	+$7.15K	4.44%	5
2018 Q1	$51.3M	Buy	1,047,693 +12,259	+1%	+$649K	4.31%	5
2017 Q4	$56.5M	Buy	1,035,434 +442	+0%	+$22.7K	4.57%	4
2017 Q3	$49.9M	Buy	1,034,992 +92,970	+10%	+$4.16M	4.22%	5
2017 Q2	$41.7M	Buy	942,022 +4,141	+0.4%	+$184K	3.74%	10
2017 Q1	$42.9M	Hold	937,881	–	–	3.78%	9
2016 Q4	$44.2M	Buy	937,881 +13,147	+1%	+$605K	4.17%	2
2016 Q3	$39.6M	Buy	924,734 +9,689	+1%	+$420K	4.04%	5
2016 Q2	$37.7M	Buy	915,045 +1,669	+0.2%	+$65.8K	4.03%	3
2016 Q1	$33.1M	Buy	913,376 +4,353	+0.5%	+$142K	3.56%	10
2015 Q4	$31.5M	Hold	909,023	–	–	3.38%	12
2015 Q3	$28.1M	Buy	909,023 +117,161	+15%	+$3.92M	3.19%	16
2015 Q2	$26.6M	Buy	791,862 +8,475	+1%	+$310K	2.87%	17
2015 Q1	$29.3M	Buy	783,387 +93,272	+14%	+$3.27M	3.09%	16
2014 Q4	$25.5M	Sell	690,115 -1,662	-0.2%	-$63.4K	2.88%	19
2014 Q3	$27.9M	Buy	691,777 +160,253	+30%	+$6.99M	3.37%	13
2014 Q2	$23.5M	Buy	531,524 +111,226	+26%	+$5.29M	2.89%	17
2014 Q1	$22.1M	Buy	420,298 +4,533	+1%	+$233K	3.02%	18
2013 Q4	$21.7M	Buy	415,765 +50,172	+14%	+$2.49M	3.27%	17
2013 Q3	$17.6M	Buy	365,593 +10,881	+3%	+$529K	3.02%	23
2013 Q2	$16.2M	Buy	+354,712	New	+$15.8M	3.08%	21

Other funds holding J

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

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

Cacti Asset Management held its Jacobs Solutions (J) position steady in Q2 2026 at 587,472 shares worth $74M. The position accounts for 3.71% of the portfolio, ranked #9.

Cacti Asset Management first reported a position in J in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.1M in Q3 2024. 304 funds tracked by Wall St. Rank hold J as of Q2 2026.

Cacti Asset Management held 587,472 shares of Jacobs Solutions worth $74M as of Q2 2026.
Cacti Asset Management left its Jacobs Solutions share count unchanged in Q2 2026.
Jacobs Solutions made up 3.71% of Cacti Asset Management's portfolio in Q2 2026, its #9 holding.
Cacti Asset Management first reported a position in Jacobs Solutions in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Jacobs Solutions position peaked at $89.1M in Q3 2024.
304 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.