Rossmore Private Capital’s Jacobs Solutions J Stock Holding History

Rossmore Private 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	$221K	Sell	1,750 -150	-8%	-$18.5K	0.02%	290
2026 Q1	$242K	Hold	1,900	–	–	0.02%	271
2025 Q4	$252K	Hold	1,900	–	–	0.02%	262
2025 Q3	$285K	Hold	1,900	–	–	0.03%	228
2025 Q2	$250K	Sell	1,900 -1,534	-45%	-$189K	0.03%	233
2025 Q1	$411K	Hold	3,434	–	–	0.05%	191
2024 Q4	$454K	Hold	3,434	–	–	0.06%	173
2024 Q3	$445K	Sell	3,434 -676	-16%	-$81.5K	0.06%	178
2024 Q2	$475K	Hold	4,110	–	–	0.06%	170
2024 Q1	$523K	Hold	4,110	–	–	0.07%	165
2023 Q4	$441K	Hold	4,110	–	–	0.06%	168
2023 Q3	$464K	Sell	4,110 -79	-2%	-$8.51K	0.07%	154
2023 Q2	$412K	Sell	4,189 -1,209	-22%	-$115K	0.06%	168
2023 Q1	$525K	Sell	5,398 -4,043	-43%	-$403K	0.08%	153
2022 Q4	$938K	Hold	9,441	–	–	0.15%	113
2022 Q3	$847K	Hold	9,441	–	–	0.15%	112
2022 Q2	$993K	Hold	9,441	–	–	0.17%	104
2022 Q1	$1.08M	Hold	9,441	–	–	0.17%	106
2021 Q4	$1.09M	Hold	9,441	–	–	0.17%	109
2021 Q3	$1.03M	Buy	9,441 +4,043	+75%	+$447K	0.18%	112
2021 Q2	$596K	Buy	5,398 +604	+13%	+$68.3K	0.1%	147
2021 Q1	$513K	Buy	4,794 +2,297	+92%	+$219K	0.1%	148
2020 Q4	$225K	Sell	2,497 -120	-5%	-$10.2K	0.05%	186
2020 Q3	$201K	Buy	+2,617	New	+$191K	0.05%	187

Other funds holding J

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 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

Rossmore Private Capital's J Position: Q2 2026 in Review

Rossmore Private Capital reduced its Jacobs Solutions (J) stake by 7.9% in Q2 2026, selling an estimated $18.5K and leaving 1,750 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #290.

Rossmore Private Capital first reported a position in J in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q4 2021. 333 funds tracked by Wall St. Rank hold J as of Q2 2026.

Rossmore Private Capital held 1,750 shares of Jacobs Solutions worth $221K as of Q2 2026.
Rossmore Private Capital sold 150 Jacobs Solutions shares in Q2 2026, an estimated $18.5K.
Jacobs Solutions made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #290 holding.
Rossmore Private Capital first reported a position in Jacobs Solutions in Q3 2020 and has held it in 24 quarters since.
Rossmore Private Capital's Jacobs Solutions position peaked at $1.09M in Q4 2021.
333 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.