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Hennessy Advisors Inc’s Jacobs Solutions J Stock Holding History

Hennessy Advisors Inc’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 		$31.6M Hold
250,500
– – 1.01% 22
2026
Q1 		$31.9M Sell
250,500
-26,200
-9% -$3.56M 1.15% 21
2025
Q4 		$36.7M Sell
276,700
-15,400
-5% -$2.26M 1.3% 22
2025
Q3 		$43.8M Buy
+292,100
New +$42M 1.51% 10

Other funds holding J

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's J Position: Q2 2026 in Review

Hennessy Advisors Inc held its Jacobs Solutions (J) position steady in Q2 2026 at 250,500 shares worth $31.6M. The position accounts for 1.01% of the portfolio, ranked #22.

Hennessy Advisors Inc first reported a position in J in Q3 2025 and has held it in 4 quarters since. The position peaked at $43.8M in Q3 2025. 871 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Hennessy Advisors Inc held 250,500 shares of Jacobs Solutions worth $31.6M as of Q2 2026.
  • Hennessy Advisors Inc left its Jacobs Solutions share count unchanged in Q2 2026.
  • Jacobs Solutions made up 1.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #22 holding.
  • Hennessy Advisors Inc first reported a position in Jacobs Solutions in Q3 2025 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Jacobs Solutions position peaked at $43.8M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.