Fox Run Management’s Jacobs Solutions J Stock Holding History

Fox Run 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 Q2	–	Sell	-13,085	Closed	-$1.57M	–	1038
2025 Q1	$1.57M	Buy	13,085 +7,618	+139%	+$981K	0.24%	72
2024 Q4	$723K	Buy	+5,467	New	+$752K	0.13%	293
2023 Q3	–	Sell	-9,606	Closed	-$945K	–	842
2023 Q2	$945K	Buy	+9,606	New	+$916K	0.27%	94
2021 Q4	–	Sell	-3,083	Closed	-$338K	–	584
2021 Q3	$338K	Buy	+3,083	New	+$341K	0.21%	190
2019 Q3	–	Sell	-6,357	Closed	-$444K	–	462
2019 Q2	$444K	Buy	+6,357	New	+$410K	0.29%	102
2018 Q4	–	Sell	-9,214	Closed	-$583K	–	611
2018 Q3	$583K	Sell	9,214 -4,297	-32%	-$252K	0.25%	121
2018 Q2	$710K	Buy	+13,511	New	+$695K	0.23%	133
2018 Q1	–	Sell	-19,283	Closed	-$1.05M	–	811
2017 Q4	$1.05M	Buy	19,283 +15,052	+356%	+$772K	0.31%	62
2017 Q3	$204K	Sell	4,231 -3,023	-42%	-$135K	0.06%	603
2017 Q2	$326K	Buy	7,254 +846	+13%	+$37.6K	0.11%	379
2017 Q1	$293K	Buy	+6,408	New	+$303K	0.12%	368
2016 Q3	–	Sell	-11,969	Closed	-$493K	–	578
2016 Q2	$493K	Buy	+11,969	New	+$472K	0.24%	132

Other funds holding J

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return