Kozak & Associates’s Jacobs Solutions J Stock Holding History

Kozak & Associates’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 Q3	$15.4K	Buy	102 +1	+1%	+$140	﹤0.01%	209
2026 Q2	$12.6K	Hold	101	–	–	﹤0.01%	247
2026 Q1	$12.7K	Hold	101	–	–	﹤0.01%	244
2025 Q4	$14.1K	Hold	101	–	–	﹤0.01%	224
2025 Q3	$15.2K	Buy	101 +1	+1%	+$144	﹤0.01%	216
2025 Q2	$13.5K	Sell	100 -1	-1%	-$123	﹤0.01%	216
2025 Q1	$11.8K	Hold	101	–	–	﹤0.01%	206
2024 Q4	$13.4K	Hold	101	–	–	﹤0.01%	210
2024 Q3	$14.1K	Sell	101 -20	-17%	-$2.41K	﹤0.01%	209
2024 Q2	$13.8K	Buy	121 +1	+0.8%	+$117	﹤0.01%	205
2024 Q1	$13.7K	Buy	120 +2	+2%	+$234	﹤0.01%	210
2023 Q4	$12.9K	Hold	118	–	–	﹤0.01%	213
2023 Q3	$13.5K	Hold	118	–	–	﹤0.01%	211
2023 Q2	$11.7K	Hold	118	–	–	﹤0.01%	216
2023 Q1	$11.5K	Hold	118	–	–	0.01%	220
2022 Q4	$12K	Buy	+118	New	+$11.6K	0.01%	217

Other funds holding J

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Kozak & Associates's J Position: Q3 2026 in Review

Kozak & Associates increased its Jacobs Solutions (J) stake by 0.99% in Q3 2026, buying an estimated $140 and bringing the position to 102 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Kozak & Associates first reported a position in J in Q4 2022 and has held it in 16 quarters since. 447 funds tracked by Wall St. Rank hold J as of Q3 2026.

Kozak & Associates held 102 shares of Jacobs Solutions worth $15.4K as of Q3 2026.
Kozak & Associates bought 1 Jacobs Solutions share in Q3 2026, an estimated $140.
Jacobs Solutions made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #209 holding.
Kozak & Associates first reported a position in Jacobs Solutions in Q4 2022 and has held it in 16 quarters since.
447 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.