Sterling Capital Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$599K	Sell	4,707 -3,394	-42%	-$461K	0.01%	692
2025 Q4	$1.07M	Sell	8,101 -743	-8%	-$109K	0.02%	617
2025 Q3	$1.33M	Sell	8,844 -722	-8%	-$104K	0.02%	544
2025 Q2	$1.26M	Sell	9,566 -11,068	-54%	-$1.36M	0.02%	547
2025 Q1	$2.47M	Sell	20,634 -38,084	-65%	-$4.9M	0.04%	303
2024 Q4	$7.77M	Sell	58,718 -35,444	-38%	-$4.88M	0.11%	122
2024 Q3	$12.2M	Buy	+94,162	New	+$11.3M	0.16%	93
2019 Q3	$52.9M	Sell	699,251 -49,937	-7%	-$3.57M	0.5%	79
2019 Q2	$52.3M	Sell	749,188 -1,689	-0.2%	-$109K	0.5%	78
2019 Q1	$46.7M	Sell	750,877 -60,734	-7%	-$3.42M	0.46%	82
2018 Q4	$39.2M	Sell	811,611 -42,908	-5%	-$2.45M	0.43%	88
2018 Q3	$54.1M	Sell	854,519 -25,130	-3%	-$1.47M	0.49%	78
2018 Q2	$46.2M	Sell	879,649 -22,790	-3%	-$1.17M	0.43%	80
2018 Q1	$44.2M	Sell	902,439 -74,553	-8%	-$3.95M	0.42%	82
2017 Q4	$53.3M	Sell	976,992 -125	-0%	-$6.41K	0.48%	80
2017 Q3	$47.1M	Sell	977,117 -1,345	-0.1%	-$60.1K	0.44%	82
2017 Q2	$44M	Sell	978,462 -45,841	-4%	-$2.04M	0.42%	86
2017 Q1	$46.8M	Sell	1,024,303 -91,909	-8%	-$4.35M	0.44%	81
2016 Q4	$52.6M	Sell	1,116,212 -484,063	-30%	-$22.3M	0.47%	81
2016 Q3	$68.5M	Sell	1,600,275 -57,054	-3%	-$2.47M	0.63%	60
2016 Q2	$68.3M	Sell	1,657,329 -112,755	-6%	-$4.44M	0.62%	58
2016 Q1	$63.8M	Buy	1,770,084 +21,125	+1%	+$690K	0.58%	65
2015 Q4	$60.7M	Sell	1,748,959 -64,339	-4%	-$2.21M	0.54%	70
2015 Q3	$56.1M	Buy	1,813,298 +290,008	+19%	+$9.7M	0.5%	75
2015 Q2	$51.2M	Buy	+1,523,290	New	+$55.6M	0.46%	85