North Growth Management’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	$10.3M	Sell	81,000 -14,000	-15%	-$1.9M	1.58%	27
2025 Q4	$12.6M	Buy	95,000 +10,000	+12%	+$1.47M	1.97%	19
2025 Q3	$12.7M	Sell	85,000 -7,000	-8%	-$1.01M	2.21%	15
2025 Q2	$12.1M	Sell	92,000 -920	-1%	-$113K	2.26%	14
2025 Q1	$11.1M	Buy	92,920 +1,010	+1%	+$130K	2.34%	17
2024 Q4	$12.2M	Sell	91,910 -2,020	-2%	-$278K	2.31%	16
2024 Q3	$12.2M	Sell	93,930 -18,504	-16%	-$2.23M	2.27%	19
2024 Q2	$12.9M	Buy	112,434 +1,209	+1%	+$142K	2.56%	12
2024 Q1	$14.2M	Sell	111,225 -1,209	-1%	-$142K	2.71%	11
2023 Q4	$12.1M	Hold	112,434	–	–	2.58%	12
2023 Q3	$12.7M	Sell	112,434 -2,418	-2%	-$261K	2.82%	8
2023 Q2	$11.3M	Hold	114,852	–	–	2.32%	16
2023 Q1	$11.2M	Sell	114,852 -2,418	-2%	-$241K	2.38%	16
2022 Q4	$11.6M	Hold	117,270	–	–	2.64%	13
2022 Q3	$10.5M	Hold	117,270	–	–	2.62%	14
2022 Q2	$12.3M	Hold	117,270	–	–	2.86%	14
2022 Q1	$13.4M	Buy	117,270 +1,209	+1%	+$130K	2.47%	15
2021 Q4	$13.4M	Hold	116,061	–	–	2.23%	18
2021 Q3	$12.8M	Hold	116,061	–	–	2.25%	17
2021 Q2	$12.8M	Buy	116,061 +10,881	+10%	+$1.23M	2.08%	19
2021 Q1	$11.3M	Hold	105,180	–	–	1.99%	21
2020 Q4	$9.49M	Sell	105,180 -8,463	-7%	-$717K	1.94%	26
2020 Q3	$8.69M	Hold	113,643	–	–	1.91%	29
2020 Q2	$7.94M	Sell	113,643 -2,418	-2%	-$163K	1.9%	26
2020 Q1	$7.65M	Buy	116,061 +16,925	+17%	+$1.27M	2.15%	25
2019 Q4	$7.39M	Hold	99,136	–	–	1.66%	32
2019 Q3	$7.53M	Buy	99,136 +62,867	+173%	+$4.5M	1.82%	28
2019 Q2	$2.56M	Buy	+36,269	New	+$2.34M	0.64%	44