Oakworth Capital’s Jacobs Solutions J Stock Holding History

Oakworth Capital’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	$32.1K	Hold	257	–	–	﹤0.01%	536
2026 Q1	$32.7K	Hold	257	–	–	﹤0.01%	514
2025 Q4	$34K	Hold	257	–	–	﹤0.01%	496
2025 Q3	$38.5K	Hold	257	–	–	﹤0.01%	471
2025 Q2	$33.8K	Sell	257 -3	-1%	-$370	﹤0.01%	390
2025 Q1	$31.1K	Hold	260	–	–	﹤0.01%	415
2024 Q4	$34.3K	Hold	260	–	–	﹤0.01%	404
2024 Q3	$33.6K	Sell	260 -12	-4%	-$1.45K	﹤0.01%	406
2024 Q2	$31.4K	Hold	272	–	–	﹤0.01%	400
2024 Q1	$34.6K	Hold	272	–	–	﹤0.01%	362
2023 Q4	$29.2K	Hold	272	–	–	﹤0.01%	386
2023 Q3	$30.7K	Hold	272	–	–	﹤0.01%	351
2023 Q2	$26.8K	Hold	272	–	–	﹤0.01%	364
2023 Q1	$26.4K	Hold	272	–	–	﹤0.01%	356
2022 Q4	$27K	Hold	272	–	–	﹤0.01%	337
2022 Q3	$24K	Hold	272	–	–	﹤0.01%	370
2022 Q2	$29K	Hold	272	–	–	﹤0.01%	352
2022 Q1	$31K	Hold	272	–	–	﹤0.01%	349
2021 Q4	$31K	Hold	272	–	–	﹤0.01%	379
2021 Q3	$30K	Buy	+272	New	+$30.1K	﹤0.01%	363
2016 Q1	–	Sell	-60	Closed	-$2K	–	574
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	475
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	398
2015 Q2	$2K	Sell	60 -4	-6%	-$146	﹤0.01%	406
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	412
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	408
2014 Q3	$3K	Hold	64	–	–	﹤0.01%	362
2014 Q2	$3K	Hold	64	–	–	﹤0.01%	365
2014 Q1	$3K	Hold	64	–	–	﹤0.01%	368
2013 Q4	$3K	Buy	+64	New	+$3.17K	﹤0.01%	351

Other funds holding J

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

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

Oakworth Capital's J Position: Q2 2026 in Review

Oakworth Capital held its Jacobs Solutions (J) position steady in Q2 2026 at 257 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Oakworth Capital first reported a position in J in Q4 2013 and has held it in 29 quarters since. The position peaked at $38.5K in Q3 2025. 262 funds tracked by Wall St. Rank hold J as of Q2 2026.

Oakworth Capital held 257 shares of Jacobs Solutions worth $32.1K as of Q2 2026.
Oakworth Capital left its Jacobs Solutions share count unchanged in Q2 2026.
Jacobs Solutions made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #536 holding.
Oakworth Capital first reported a position in Jacobs Solutions in Q4 2013 and has held it in 29 quarters since.
Oakworth Capital's Jacobs Solutions position peaked at $38.5K in Q3 2025.
262 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.