Primecap Management’s Jacobs Solutions J Stock Holding History

Primecap Management’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 Q1	$575M	Sell	4,515,479 -10,480	-0.2%	-$1.42M	0.45%	51
2025 Q4	$600M	Sell	4,525,959 -65,040	-1%	-$9.54M	0.45%	51
2025 Q3	$688M	Sell	4,590,999 -158,830	-3%	-$22.8M	0.53%	52
2025 Q2	$624M	Buy	4,749,829 +49,853	+1%	+$6.15M	0.49%	53
2025 Q1	$563M	Sell	4,699,976 -457,945	-9%	-$59M	0.47%	54
2024 Q4	$682M	Sell	5,157,921 -166,074	-3%	-$22.9M	0.53%	49
2024 Q3	$690M	Sell	5,323,995 -1,424,744	-21%	-$172M	0.51%	49
2024 Q2	$780M	Sell	6,748,739 -440,101	-6%	-$51.6M	0.56%	44
2024 Q1	$914M	Sell	7,188,840 -182,373	-2%	-$21.4M	0.68%	40
2023 Q4	$791M	Sell	7,371,213 -154,174	-2%	-$16.8M	0.63%	41
2023 Q3	$850M	Sell	7,525,387 -156,308	-2%	-$16.8M	0.72%	42
2023 Q2	$755M	Sell	7,681,695 -5,332	-0.1%	-$508K	0.63%	44
2023 Q1	$747M	Buy	7,687,027 +303,815	+4%	+$30.3M	0.65%	46
2022 Q4	$733M	Sell	7,383,212 -237,539	-3%	-$23.3M	0.67%	41
2022 Q3	$684M	Sell	7,620,751 -57,317	-0.7%	-$5.94M	0.66%	41
2022 Q2	$807M	Sell	7,678,068 -286,460	-4%	-$32.1M	0.72%	37
2022 Q1	$908M	Sell	7,964,528 -166,064	-2%	-$17.8M	0.68%	43
2021 Q4	$936M	Sell	8,130,592 -207,132	-2%	-$23.9M	0.65%	46
2021 Q3	$914M	Sell	8,337,724 -73,325	-0.9%	-$8.11M	0.65%	48
2021 Q2	$928M	Sell	8,411,049 -152,686	-2%	-$17.3M	0.62%	46
2021 Q1	$916M	Buy	8,563,735 +44,846	+0.5%	+$4.28M	0.64%	46
2020 Q4	$768M	Sell	8,518,889 -144,834	-2%	-$12.3M	0.57%	51
2020 Q3	$665M	Sell	8,663,723 -176,232	-2%	-$12.9M	0.55%	50
2020 Q2	$620M	Sell	8,839,955 -422,511	-5%	-$28.5M	0.53%	51
2020 Q1	$607M	Sell	9,262,466 -94,021	-1%	-$7.07M	0.6%	49
2019 Q4	$695M	Sell	9,356,487 -111,044	-1%	-$8.4M	0.5%	53
2019 Q3	$717M	Sell	9,467,531 -341,141	-3%	-$24.4M	0.57%	52
2019 Q2	$685M	Sell	9,808,672 -134,770	-1%	-$8.7M	0.51%	57
2019 Q1	$618M	Sell	9,943,442 -8,342	-0.1%	-$470K	0.46%	64
2018 Q4	$481M	Sell	9,951,784 -93,997	-0.9%	-$5.37M	0.39%	66
2018 Q3	$636M	Buy	10,045,781 +2,871	+0%	+$168K	0.43%	61
2018 Q2	$527M	Buy	10,042,910 +34,183	+0.3%	+$1.76M	0.39%	64
2018 Q1	$490M	Buy	10,008,727 +98,290	+1%	+$5.2M	0.37%	67
2017 Q4	$541M	Sell	9,910,437 -132,534	-1%	-$6.8M	0.41%	63
2017 Q3	$484M	Sell	10,042,971 -856,253	-8%	-$38.3M	0.4%	64
2017 Q2	$490M	Buy	10,899,224 +914,586	+9%	+$40.7M	0.42%	63
2017 Q1	$457M	Buy	9,984,638 +724,838	+8%	+$34.3M	0.41%	64
2016 Q4	$437M	Sell	9,259,800 -43,553	-0.5%	-$2.01M	0.43%	62
2016 Q3	$398M	Sell	9,303,353 -364,000	-4%	-$15.8M	0.4%	63
2016 Q2	$398M	Sell	9,667,353 -208,487	-2%	-$8.21M	0.42%	64
2016 Q1	$356M	Buy	9,875,840 +407,151	+4%	+$13.3M	0.37%	67
2015 Q4	$329M	Buy	9,468,689 +152,886	+2%	+$5.24M	0.34%	71
2015 Q3	$288M	Buy	9,315,803 +522,928	+6%	+$17.5M	0.32%	72
2015 Q2	$295M	Buy	8,792,875 +118,177	+1%	+$4.32M	0.29%	80
2015 Q1	$324M	Buy	8,674,698 +242,731	+3%	+$8.52M	0.32%	74
2014 Q4	$312M	Buy	8,431,967 +1,347,837	+19%	+$51.4M	0.32%	73
2014 Q3	$286M	Buy	7,084,130 +2,596,640	+58%	+$113M	0.31%	78
2014 Q2	$198M	Buy	4,487,490 +1,756,642	+64%	+$83.6M	0.22%	93
2014 Q1	$143M	Buy	2,730,848 +268,603	+11%	+$13.8M	0.16%	103
2013 Q4	$128M	Buy	2,462,245 +147,591	+6%	+$7.31M	0.15%	103
2013 Q3	$111M	Buy	2,314,654 +289,922	+14%	+$14.1M	0.15%	104
2013 Q2	$92.3M	Buy	+2,024,732	New	+$89.9M	0.13%	107