Concentric Capital Strategies’s Jacobs Solutions J Stock Holding History

Concentric Capital Strategies’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	-15,196	Closed	-$2.28M	–	322
2025 Q3	$2.28M	Buy	+15,196	New	+$2.18M	0.1%	168
2024 Q4	–	Sell	-44,277	Closed	-$5.74M	–	321
2024 Q3	$5.74M	Buy	+44,277	New	+$5.34M	0.24%	104
2024 Q2	–	Sell	-8,572	Closed	-$1.09M	–	351
2024 Q1	$1.09M	Buy	+8,572	New	+$1.01M	0.06%	240
2023 Q3	–	Sell	-12,821	Closed	-$1.26M	–	231
2023 Q2	$1.26M	Buy	+12,821	New	+$1.22M	0.25%	108
2023 Q1	–	Sell	-18,231	Closed	-$1.81M	–	161
2022 Q4	$1.81M	Buy	18,231 +12,635	+226%	+$1.24M	0.83%	42
2022 Q3	$502K	Buy	+5,596	New	+$580K	0.18%	131
2022 Q2	–	Sell	-13,782	Closed	-$1.57M	–	139
2022 Q1	$1.57M	Buy	+13,782	New	+$1.48M	0.51%	82

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's J Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Jacobs Solutions (J) in Q4 2025, closing a stake of 15,196 shares — an estimated $2.28M sold.

Concentric Capital Strategies first reported a position in J in Q1 2022 and held it in 7 quarters. The position peaked at $5.74M in Q3 2024. 927 funds tracked by Wall St. Rank hold J as of Q4 2025.

Concentric Capital Strategies reported no remaining Jacobs Solutions position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 15,196 Jacobs Solutions shares in Q4 2025, an estimated $2.28M.
Concentric Capital Strategies first reported a position in Jacobs Solutions in Q1 2022 and held it in 7 quarters.
Concentric Capital Strategies's Jacobs Solutions position peaked at $5.74M in Q3 2024.
927 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.