Oak Thistle LLC’s Jacobs Solutions J Stock Holding History

Oak Thistle LLC’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	–	Sell	-13,112	Closed	-$1.67M	–	558
2026 Q1	$1.67M	Sell	13,112 -3,077	-19%	-$418K	0.16%	247
2025 Q4	$2.14M	Buy	+16,189	New	+$2.37M	0.3%	99
2025 Q3	–	Sell	-7,082	Closed	-$931K	–	551
2025 Q2	$931K	Sell	7,082 -8,845	-56%	-$1.09M	0.14%	275
2025 Q1	$1.91M	Buy	+15,927	New	+$2.05M	0.38%	72
2024 Q2	–	Sell	-3,361	Closed	-$427K	–	372
2024 Q1	$427K	Sell	3,361 -1,275	-28%	-$149K	0.38%	97
2023 Q4	$498K	Buy	+4,636	New	+$505K	0.14%	285
2023 Q3	–	Sell	-3,802	Closed	-$374K	–	526
2023 Q2	$374K	Buy	+3,802	New	+$363K	0.2%	219
2022 Q1	–	Sell	-5,773	Closed	-$665K	–	453
2021 Q4	$665K	Buy	+5,773	New	+$667K	0.52%	46

Other funds holding J

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oak Thistle LLC's J Position: Q2 2026 in Review

Oak Thistle LLC sold out of Jacobs Solutions (J) in Q2 2026, closing a stake of 13,112 shares — an estimated $1.67M sold.

Oak Thistle LLC first reported a position in J in Q4 2021 and held it in 8 quarters. The position peaked at $2.14M in Q4 2025. 866 funds tracked by Wall St. Rank hold J as of Q2 2026.

Oak Thistle LLC reported no remaining Jacobs Solutions position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 13,112 Jacobs Solutions shares in Q2 2026, an estimated $1.67M.
Oak Thistle LLC first reported a position in Jacobs Solutions in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Jacobs Solutions position peaked at $2.14M in Q4 2025.
866 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.