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Lipe & Dalton’s Jacobs Solutions J Stock Holding History

Lipe & Dalton’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 		$1.29M Hold
10,279
– – 0.6% 41
2026
Q1 		$1.31M Sell
10,279
-225
-2% -$30.6K 0.68% 39
2025
Q4 		$1.39M Hold
10,504
– – 0.69% 41
2025
Q3 		$1.57M Sell
10,504
-70
-0.7% -$10.1K 0.78% 41
2025
Q2 		$1.39M Sell
10,574
-914
-8% -$113K 0.75% 43
2025
Q1 		$1.38M Hold
11,488
– – 0.77% 42
2024
Q4 		$1.52M Hold
11,488
– – 0.81% 38
2024
Q3 		$1.49M Sell
11,488
-2,263
-16% -$273K 0.75% 44
2024
Q2 		$1.59M Sell
13,751
-1,191
-8% -$140K 0.85% 39
2024
Q1 		$1.9M Hold
14,942
– – 0.98% 38
2023
Q4 		$1.6M Hold
14,942
– – 0.87% 39
2023
Q3 		$1.69M Hold
14,942
– – 1.02% 35
2023
Q2 		$1.47M Sell
14,942
-973
-6% -$92.8K 0.84% 38
2023
Q1 		$1.55M Sell
15,915
-278
-2% -$27.7K 0.89% 38
2022
Q4 		$1.61M Sell
16,193
-242
-1% -$23.8K 0.93% 36
2022
Q3 		$1.48M Hold
16,435
– – 0.93% 39
2022
Q2 		$1.73M Sell
16,435
-1,692
-9% -$189K 1.01% 35
2022
Q1 		$2.07M Sell
18,127
-1,034
-5% -$111K 1.01% 38
2021
Q4 		$2.21M Sell
19,161
-54
-0.3% -$6.24K 1.04% 37
2021
Q3 		$2.11M Hold
19,215
– – 1.08% 36
2021
Q2 		$2.12M Hold
19,215
– – 1.1% 35
2021
Q1 		$2.06M Sell
19,215
-158
-0.8% -$15.1K 1.14% 35
2020
Q4 		$1.75M Hold
19,373
– – 1.07% 35
2020
Q3 		$1.49M Sell
19,373
-241
-1% -$17.6K 1.03% 36
2020
Q2 		$1.38M Hold
19,614
– – 1% 35
2020
Q1 		$1.29M Sell
19,614
-4,368
-18% -$328K 1.09% 31
2019
Q4 		$1.78M Sell
23,982
-4,183
-15% -$317K 1.18% 31
2019
Q3 		$2.13M Sell
28,165
-16,412
-37% -$1.17M 1.56% 27
2019
Q2 		$3.11M Sell
44,577
-67
-0.2% -$4.33K 2.22% 16
2019
Q1 		$2.78M Sell
44,644
-5,502
-11% -$310K 2.04% 21
2018
Q4 		$2.42M Sell
50,146
-568
-1% -$32.5K 1.98% 22
2018
Q3 		$3.21M Sell
50,714
-107
-0.2% -$6.28K 2.19% 20
2018
Q2 		$2.67M Buy
50,821
+23,273
+84% +$1.2M 1.96% 23
2018
Q1 		$1.35M Buy
+27,548
New +$1.46M 0.96% 34

Other funds holding J

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Lipe & Dalton's J Position: Q2 2026 in Review

Lipe & Dalton held its Jacobs Solutions (J) position steady in Q2 2026 at 10,279 shares worth $1.29M. The position accounts for 0.6% of the portfolio, ranked #41.

Lipe & Dalton first reported a position in J in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.21M in Q3 2018. 333 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Lipe & Dalton held 10,279 shares of Jacobs Solutions worth $1.29M as of Q2 2026.
  • Lipe & Dalton left its Jacobs Solutions share count unchanged in Q2 2026.
  • Jacobs Solutions made up 0.6% of Lipe & Dalton's portfolio in Q2 2026, its #41 holding.
  • Lipe & Dalton first reported a position in Jacobs Solutions in Q1 2018 and has held it in 34 quarters since.
  • Lipe & Dalton's Jacobs Solutions position peaked at $3.21M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.