Caption Management’s Jacobs Solutions J Stock Holding History

Caption 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 Q4	–	Sell	-2,600	Closed	-$390K	–	1832
2025 Q3	$390K	Buy	+2,600	New	+$374K	﹤0.01%	1358

Other funds holding J

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caption Management's J Position: Q4 2025 in Review

Caption Management sold out of Jacobs Solutions (J) in Q4 2025, closing a stake of 2,600 shares — an estimated $390K sold.

Caption Management first reported a position in J in Q3 2025 and held it in 1 quarter. The position peaked at $390K in Q3 2025. 927 funds tracked by Wall St. Rank hold J as of Q4 2025.

Caption Management reported no remaining Jacobs Solutions position as of Q4 2025 after selling out during the quarter.
Caption Management sold 2,600 Jacobs Solutions shares in Q4 2025, an estimated $390K.
Caption Management first reported a position in Jacobs Solutions in Q3 2025 and held it in 1 quarter.
Caption Management's Jacobs Solutions position peaked at $390K in Q3 2025.
927 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.