Davenport & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $595K | Sell |
4,721
-14,025
| -75% | -$1.73M | ﹤0.01% | 939 |
|
|
2026
Q1 | $2.39M | Sell |
18,746
-4,181
| -18% | -$568K | 0.01% | 488 |
|
|
2025
Q4 | $3.04M | Buy |
22,927
+2,053
| +10% | +$301K | 0.02% | 440 |
|
|
2025
Q3 | $3.13M | Buy |
20,874
+639
| +3% | +$91.8K | 0.02% | 436 |
|
|
2025
Q2 | $2.66M | Buy |
20,235
+261
| +1% | +$32.2K | 0.01% | 454 |
|
|
2025
Q1 | $2.39M | Buy |
19,974
+2,244
| +13% | +$289K | 0.01% | 450 |
|
|
2024
Q4 | $2.35M | Buy |
17,730
+4,533
| +34% | +$624K | 0.01% | 443 |
|
|
2024
Q3 | $1.71M | Sell |
13,197
-1,427
| -10% | -$172K | 0.01% | 520 |
|
|
2024
Q2 | $1.69M | Buy |
14,624
+9,534
| +187% | +$1.12M | 0.01% | 506 |
|
|
2024
Q1 | $647K | Sell |
5,090
-71
| -1% | -$8.32K | ﹤0.01% | 732 |
|
|
2023
Q4 | $554K | Sell |
5,161
-3
| -0.1% | -$327 | ﹤0.01% | 734 |
|
|
2023
Q3 | $583K | Sell |
5,164
-65
| -1% | -$7K | ﹤0.01% | 680 |
|
|
2023
Q2 | $514K | Sell |
5,229
-101
| -2% | -$9.63K | ﹤0.01% | 735 |
|
|
2023
Q1 | $518K | Buy |
5,330
+156
| +3% | +$15.6K | ﹤0.01% | 708 |
|
|
2022
Q4 | $514K | Sell |
5,174
-170
| -3% | -$16.7K | ﹤0.01% | 682 |
|
|
2022
Q3 | $480K | Buy |
5,344
+74
| +1% | +$7.67K | ﹤0.01% | 687 |
|
|
2022
Q2 | $554K | Buy |
5,270
+47
| +0.9% | +$5.26K | ﹤0.01% | 658 |
|
|
2022
Q1 | $595K | Buy |
5,223
+202
| +4% | +$21.7K | ﹤0.01% | 693 |
|
|
2021
Q4 | $578K | Buy |
5,021
+247
| +5% | +$28.6K | ﹤0.01% | 716 |
|
|
2021
Q3 | $523K | Sell |
4,774
-93
| -2% | -$10.3K | ﹤0.01% | 705 |
|
|
2021
Q2 | $537K | Buy |
4,867
+420
| +9% | +$47.5K | ﹤0.01% | 631 |
|
|
2021
Q1 | $475K | Buy |
4,447
+888
| +25% | +$84.8K | ﹤0.01% | 545 |
|
|
2020
Q4 | $321K | Hold |
3,559
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $273K | Sell |
3,559
-50
| -1% | -$3.65K | ﹤0.01% | 595 |
|
|
2020
Q2 | $253K | Sell |
3,609
-193
| -5% | -$13K | ﹤0.01% | 589 |
|
|
2020
Q1 | $249K | Sell |
3,802
-2,086
| -35% | -$157K | ﹤0.01% | 536 |
|
|
2019
Q4 | $437K | Buy |
+5,888
| New | +$446K | ﹤0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-6,287
| Closed | -$254K | – | 605 |
|
|
2014
Q3 | $254K | Sell |
6,287
-1,934
| -24% | -$84.3K | ﹤0.01% | 497 |
|
|
2014
Q2 | $362K | Buy |
+8,221
| New | +$391K | 0.01% | 432 |
|
Other funds holding J
Davenport & Co's J Position: Q2 2026 in Review
Davenport & Co reduced its Jacobs Solutions (J) stake by 75% in Q2 2026, selling an estimated $1.73M and leaving 4,721 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Davenport & Co first reported a position in J in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.13M in Q3 2025. 874 funds tracked by Wall St. Rank hold J as of Q2 2026.
- Davenport & Co held 4,721 shares of Jacobs Solutions worth $595K as of Q2 2026.
- Davenport & Co sold 14,025 Jacobs Solutions shares in Q2 2026, an estimated $1.73M.
- Jacobs Solutions made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #939 holding.
- Davenport & Co first reported a position in Jacobs Solutions in Q2 2014 and has held it in 29 quarters since.
- Davenport & Co's Jacobs Solutions position peaked at $3.13M in Q3 2025.
- 874 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.