R.M. Davis Inc’s Jacobs Solutions J Stock Holding History

R.M. Davis Inc’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	$362K	Hold	2,842	–	–	0.01%	220
2025 Q4	$376K	Hold	2,842	–	–	0.01%	216
2025 Q3	$426K	Sell	2,842 -1,000	-26%	-$144K	0.01%	213
2025 Q2	$505K	Sell	3,842 -235	-6%	-$29K	0.01%	203
2025 Q1	$488K	Hold	4,077	–	–	0.01%	205
2024 Q4	$539K	Hold	4,077	–	–	0.01%	188
2024 Q3	$528K	Sell	4,077 -804	-16%	-$96.9K	0.01%	188
2024 Q2	$564K	Hold	4,881	–	–	0.01%	185
2024 Q1	$621K	Hold	4,881	–	–	0.01%	167
2023 Q4	$524K	Hold	4,881	–	–	0.01%	180
2023 Q3	$551K	Sell	4,881 -111	-2%	-$12K	0.01%	174
2023 Q2	$491K	Sell	4,992 -1,209	-19%	-$115K	0.01%	188
2023 Q1	$603K	Hold	6,201	–	–	0.02%	165
2022 Q4	$616K	Sell	6,201 -234	-4%	-$23K	0.02%	168
2022 Q3	$577K	Buy	+6,435	New	+$667K	0.02%	168

Other funds holding J

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK)

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return