Massachusetts Financial Services’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214M	Sell	1,677,960 -62,899	-4%	-$8.55M	0.07%	238
2025 Q4	$231M	Sell	1,740,859 -171,102	-9%	-$25.1M	0.07%	238
2025 Q3	$287M	Sell	1,911,961 -42,900	-2%	-$6.16M	0.09%	220
2025 Q2	$257M	Buy	1,954,861 +251,640	+15%	+$31M	0.08%	231
2025 Q1	$204M	Sell	1,703,221 -124,078	-7%	-$16M	0.07%	266
2024 Q4	$242M	Buy	1,827,299 +158,657	+10%	+$21.8M	0.08%	244
2024 Q3	$216M	Sell	1,668,642 -367,730	-18%	-$44.3M	0.06%	263
2024 Q2	$235M	Sell	2,036,372 -48,040	-2%	-$5.63M	0.07%	232
2024 Q1	$265M	Buy	2,084,412 +79,881	+4%	+$9.37M	0.08%	223
2023 Q4	$215M	Buy	2,004,531 +1,150,176	+135%	+$125M	0.07%	245
2023 Q3	$96.5M	Sell	854,355 -22,852	-3%	-$2.46M	0.03%	364
2023 Q2	$86.3M	Buy	877,207 +37,620	+4%	+$3.59M	0.03%	375
2023 Q1	$81.6M	Buy	839,587 +723,039	+620%	+$72.2M	0.03%	381
2022 Q4	$11.6M	Buy	116,548 +80,337	+222%	+$7.89M	﹤0.01%	598
2022 Q3	$3.25M	Buy	+36,211	New	+$3.75M	﹤0.01%	681