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Old North State Trust’s Jacobs Solutions J Stock Holding History

Old North State Trust’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 		$372K Sell
2,950
-1,230
-29% -$151K 0.19% 104
2026
Q1 		$532K Sell
4,180
-411
-9% -$55.9K 0.32% 87
2025
Q4 		$608K Buy
4,591
+525
+13% +$77K 0.36% 72
2025
Q3 		$609K Buy
4,066
+378
+10% +$54.3K 0.37% 69
2025
Q2 		$485K Buy
3,688
+618
+20% +$76.2K 0.33% 76
2025
Q1 		$406K Hold
3,070
– – 0.26% 83
2024
Q4 		$406K Buy
3,070
+269
+10% +$37K 0.26% 83
2024
Q3 		$363K Sell
2,801
-477
-15% -$57.5K 0.3% 91
2024
Q2 		$379K Buy
3,278
+256
+8% +$30K 0.33% 81
2024
Q1 		$384K Buy
+3,022
New +$354K 0.32% 79
2023
Q3 		$265K Buy
2,345
+252
+12% +$27.2K 0.21% 110
2023
Q2 		$206K Buy
2,093
+41
+2% +$3.91K 0.15% 133
2023
Q1 		$199K Buy
+2,052
New +$205K 0.14% 135
2022
Q1 		– Sell
-596
Closed -$69K – 241
2021
Q4 		$69K Buy
596
+209
+54% +$24.2K 0.05% 195
2021
Q3 		$42K Buy
387
+208
+116% +$23K 0.04% 204
2021
Q2 		$20K Buy
179
+21
+13% +$2.37K 0.02% 265
2021
Q1 		$17K Buy
+158
New +$15.1K 0.01% 263

Other funds holding J

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Old North State Trust's J Position: Q2 2026 in Review

Old North State Trust reduced its Jacobs Solutions (J) stake by 29% in Q2 2026, selling an estimated $151K and leaving 2,950 shares worth $372K. The position accounts for 0.19% of the portfolio, ranked #104.

Old North State Trust first reported a position in J in Q1 2021 and has held it in 17 quarters since. The position peaked at $609K in Q3 2025. 873 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Old North State Trust held 2,950 shares of Jacobs Solutions worth $372K as of Q2 2026.
  • Old North State Trust sold 1,230 Jacobs Solutions shares in Q2 2026, an estimated $151K.
  • Jacobs Solutions made up 0.19% of Old North State Trust's portfolio in Q2 2026, its #104 holding.
  • Old North State Trust first reported a position in Jacobs Solutions in Q1 2021 and has held it in 17 quarters since.
  • Old North State Trust's Jacobs Solutions position peaked at $609K in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.