Red Tortoise LLC’s Jacobs Solutions J Stock Holding History

Red Tortoise 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 Q1	$2.8K	Hold	22	–	–	﹤0.01%	488
2025 Q4	$2.91K	Hold	22	–	–	﹤0.01%	480
2025 Q3	$3.3K	Hold	22	–	–	﹤0.01%	455
2025 Q2	$2.89K	Hold	22	–	–	﹤0.01%	460
2025 Q1	$2.66K	Hold	22	–	–	﹤0.01%	453
2024 Q4	$2.94K	Hold	22	–	–	﹤0.01%	450
2024 Q3	$2.88K	Sell	22 -5	-19%	-$603	﹤0.01%	456
2024 Q2	$3.07K	Hold	27	–	–	﹤0.01%	434
2024 Q1	$3.38K	Hold	27	–	–	﹤0.01%	411
2023 Q4	$2.86K	Hold	27	–	–	﹤0.01%	395
2023 Q3	$3K	Hold	27	–	–	﹤0.01%	366
2023 Q2	$2.62K	Hold	27	–	–	﹤0.01%	399
2023 Q1	$2.58K	Hold	27	–	–	﹤0.01%	395
2022 Q4	$2.64K	Buy	+27	New	+$2.65K	﹤0.01%	427
2021 Q4	–	Sell	-27	Closed	-$2K	–	295
2021 Q3	$2K	Buy	+27	New	+$2.98K	﹤0.01%	433

Other funds holding J

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Red Tortoise LLC's J Position: Q1 2026 in Review

Red Tortoise LLC held its Jacobs Solutions (J) position steady in Q1 2026 at 22 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Red Tortoise LLC first reported a position in J in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.38K in Q1 2024. 912 funds tracked by Wall St. Rank hold J as of Q1 2026.

Red Tortoise LLC held 22 shares of Jacobs Solutions worth $2.8K as of Q1 2026.
Red Tortoise LLC left its Jacobs Solutions share count unchanged in Q1 2026.
Jacobs Solutions made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #488 holding.
Red Tortoise LLC first reported a position in Jacobs Solutions in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Jacobs Solutions position peaked at $3.38K in Q1 2024.
912 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.