Thompson Siegel & Walmsley’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	$2.96M	Sell	23,215 -74,303	-76%	-$10.1M	0.05%	264
2025 Q4	$12.9M	Sell	97,518 -206,085	-68%	-$30.2M	0.22%	112
2025 Q3	$45.5M	Sell	303,603 -95,142	-24%	-$13.7M	0.74%	52
2025 Q2	$52.4M	Sell	398,745 -2,912	-0.7%	-$359K	0.88%	42
2025 Q1	$48.1M	Buy	401,657 +13,824	+4%	+$1.78M	0.82%	46
2024 Q4	$51.3M	Buy	387,833 +40,933	+12%	+$5.63M	0.8%	51
2024 Q3	$45M	Buy	346,900 +11,771	+4%	+$1.42M	0.68%	59
2024 Q2	$38.7M	Buy	335,129 +60,087	+22%	+$7.05M	0.62%	60
2024 Q1	$35M	Buy	275,042 +274,782	+105,685%	+$32.2M	0.54%	67
2023 Q4	$28K	Hold	260	–	–	﹤0.01%	445
2023 Q3	$29K	Hold	260	–	–	﹤0.01%	443
2023 Q2	$26K	Hold	260	–	–	﹤0.01%	450
2023 Q1	$25K	Hold	260	–	–	﹤0.01%	456
2022 Q4	$26K	Hold	260	–	–	﹤0.01%	445
2022 Q3	$23K	Hold	260	–	–	﹤0.01%	450
2022 Q2	$27K	Hold	260	–	–	﹤0.01%	438
2022 Q1	$30K	Hold	260	–	–	﹤0.01%	483
2021 Q4	$30K	Hold	260	–	–	﹤0.01%	502
2021 Q3	$28K	Hold	260	–	–	﹤0.01%	542
2021 Q2	$29K	Hold	260	–	–	﹤0.01%	555
2021 Q1	$28K	Hold	260	–	–	﹤0.01%	535
2020 Q4	$23K	Sell	260 -60	-19%	-$5.09K	﹤0.01%	534
2020 Q3	$25K	Hold	320	–	–	﹤0.01%	483
2020 Q2	$22K	Sell	320 -2	-0.6%	-$135	﹤0.01%	496
2020 Q1	$21K	Sell	322 -100	-24%	-$7.52K	﹤0.01%	464
2019 Q4	$31K	Sell	422 -35	-8%	-$2.65K	﹤0.01%	525
2019 Q3	$35K	Sell	457 -131,184	-100%	-$9.39M	﹤0.01%	535
2019 Q2	$9.19M	Sell	131,641 -228,955	-63%	-$14.8M	0.13%	133
2019 Q1	$22.4M	Buy	360,596 +360,276	+112,586%	+$20.3M	0.31%	86
2018 Q4	$15K	Hold	320	–	–	﹤0.01%	604
2018 Q3	$20K	Hold	320	–	–	﹤0.01%	613
2018 Q2	$17K	Buy	+320	New	+$16.5K	﹤0.01%	642