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Davenport & Co’s Jacobs Solutions J Stock Holding History

Davenport & Co’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 		$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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

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. 131 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.
  • 131 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.