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Neville Rodie & Shaw’s Jacobs Solutions J Stock Holding History

Neville Rodie & Shaw’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 		$9.68M Sell
76,847
-2,665
-3% -$328K 0.63% 41
2026
Q1 		$10.1M Sell
79,512
-5,108
-6% -$694K 0.74% 37
2025
Q4 		$11.2M Sell
84,620
-1,641
-2% -$241K 0.79% 32
2025
Q3 		$12.9M Sell
86,261
-201
-0.2% -$28.9K 0.93% 30
2025
Q2 		$11.4M Sell
86,462
-2,364
-3% -$291K 0.84% 32
2025
Q1 		$10.6M Sell
88,826
-1,818
-2% -$234K 0.83% 34
2024
Q4 		$12M Sell
90,644
-157
-0.2% -$21.6K 0.87% 32
2024
Q3 		$11.8M Sell
90,801
-19,076
-17% -$2.3M 0.87% 34
2024
Q2 		$12.7M Sell
109,877
-393
-0.4% -$46.1K 0.96% 31
2024
Q1 		$14M Sell
110,270
-242
-0.2% -$28.4K 1.07% 27
2023
Q4 		$11.9M Sell
110,512
-544
-0.5% -$59.2K 0.97% 28
2023
Q3 		$12.5M Hold
111,056
– – 1.12% 25
2023
Q2 		$10.9M Sell
111,056
-2,206
-2% -$210K 0.94% 29
2023
Q1 		$11M Sell
113,262
-1,058
-0.9% -$106K 1% 27
2022
Q4 		$11.4M Sell
114,320
-484
-0.4% -$47.5K 1.07% 29
2022
Q3 		$10.3M Sell
114,804
-4,443
-4% -$460K 1.01% 30
2022
Q2 		$12.5M Sell
119,247
-2,871
-2% -$321K 1.12% 26
2022
Q1 		$14.1M Sell
122,118
-2,418
-2% -$259K 1.05% 31
2021
Q4 		$14.3M Sell
124,536
-1,047
-0.8% -$121K 1.02% 33
2021
Q3 		$13.8M Sell
125,583
-544
-0.4% -$60.1K 1.07% 30
2021
Q2 		$13.9M Sell
126,127
-2,741
-2% -$310K 1.07% 31
2021
Q1 		$13.8M Sell
128,868
-2,091
-2% -$200K 1.14% 30
2020
Q4 		$11.8M Sell
130,959
-4,165
-3% -$353K 1.02% 33
2020
Q3 		$10.4M Sell
135,124
-2,992
-2% -$219K 0.98% 34
2020
Q2 		$9.69M Sell
138,116
-4,117
-3% -$278K 1% 31
2020
Q1 		$9.33M Sell
142,233
-2,932
-2% -$220K 1.14% 27
2019
Q4 		$10.8M Sell
145,165
-1,632
-1% -$124K 1.06% 29
2019
Q3 		$11.1M Sell
146,797
-1,783
-1% -$128K 1.18% 24
2019
Q2 		$10.4M Sell
148,580
-1,179
-0.8% -$76.1K 1.1% 26
2019
Q1 		$9.31M Sell
149,759
-181
-0.1% -$10.2K 0.99% 33
2018
Q4 		$7.25M Sell
149,940
-2,853
-2% -$163K 0.88% 34
2018
Q3 		$9.67M Sell
152,793
-2,207
-1% -$130K 0.95% 35
2018
Q2 		$8.14M Sell
155,000
-1,471
-0.9% -$75.7K 0.86% 41
2018
Q1 		$7.66M Sell
156,471
-1,578
-1% -$83.5K 0.84% 43
2017
Q4 		$8.62M Hold
158,049
– – 0.91% 34
2017
Q3 		$7.62M Sell
158,049
-1,692
-1% -$75.6K 0.85% 38
2017
Q2 		$7.19M Buy
159,741
+1,148
+0.7% +$51.1K 0.82% 40
2017
Q1 		$7.25M Sell
158,593
-3,506
-2% -$166K 0.83% 37
2016
Q4 		$7.64M Sell
162,099
-9,665
-6% -$445K 0.9% 34
2016
Q3 		$7.35M Sell
171,764
-1,693
-1% -$73.4K 0.86% 34
2016
Q2 		$7.15M Sell
173,457
-3,325
-2% -$131K 0.86% 35
2016
Q1 		$6.37M Sell
176,782
-2,176
-1% -$71.1K 0.77% 42
2015
Q4 		$6.21M Sell
178,958
-14,075
-7% -$482K 0.75% 45
2015
Q3 		$5.98M Buy
193,033
+6,020
+3% +$201K 0.73% 46
2015
Q2 		$6.28M Sell
187,013
-8,115
-4% -$296K 0.69% 46
2015
Q1 		$7.29M Sell
195,128
-4,491
-2% -$158K 0.76% 39
2014
Q4 		$7.38M Sell
199,619
-35,063
-15% -$1.34M 0.75% 40
2014
Q3 		$9.48M Sell
234,682
-4,548
-2% -$198K 0.93% 31
2014
Q2 		$10.5M Sell
239,230
-18,013
-7% -$857K 1.06% 27
2014
Q1 		$13.5M Sell
257,243
-4,474
-2% -$230K 1.46% 18
2013
Q4 		$13.6M Sell
261,717
-2,956
-1% -$146K 1.48% 17
2013
Q3 		$12.7M Sell
264,673
-2,992
-1% -$145K 1.48% 16
2013
Q2 		$12.2M Buy
+267,665
New +$11.9M 1.48% 16

Other funds holding J

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Neville Rodie & Shaw's J Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Jacobs Solutions (J) stake by 3.4% in Q2 2026, selling an estimated $328K and leaving 76,847 shares worth $9.68M. The position accounts for 0.63% of the portfolio, ranked #41.

Neville Rodie & Shaw first reported a position in J in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q4 2021. 268 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Neville Rodie & Shaw held 76,847 shares of Jacobs Solutions worth $9.68M as of Q2 2026.
  • Neville Rodie & Shaw sold 2,665 Jacobs Solutions shares in Q2 2026, an estimated $328K.
  • Jacobs Solutions made up 0.63% of Neville Rodie & Shaw's portfolio in Q2 2026, its #41 holding.
  • Neville Rodie & Shaw first reported a position in Jacobs Solutions in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Jacobs Solutions position peaked at $14.3M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.