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Arizona State Retirement System’s Janus International JBI Stock Holding History

Arizona State Retirement System’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197K Sell
38,185
-348
-0.9% -$2.25K ﹤0.01% 1910
2025
Q4 		$252K Sell
38,533
-2,883
-7% -$22.5K ﹤0.01% 1827
2025
Q3 		$409K Buy
41,416
+467
+1% +$4.5K ﹤0.01% 1626
2025
Q2 		$333K Buy
40,949
+482
+1% +$3.67K ﹤0.01% 1679
2025
Q1 		$291K Sell
40,467
-1,709
-4% -$13.6K ﹤0.01% 1700
2024
Q4 		$310K Buy
42,176
+143
+0.3% +$1.18K ﹤0.01% 1742
2024
Q3 		$425K Buy
42,033
+3,206
+8% +$37.3K ﹤0.01% 1571
2024
Q2 		$490K Buy
38,827
+493
+1% +$6.89K ﹤0.01% 1445
2024
Q1 		$580K Buy
38,334
+5,498
+17% +$79.9K ﹤0.01% 1352
2023
Q4 		$429K Buy
32,836
+5,678
+21% +$60.4K ﹤0.01% 1544
2023
Q3 		$291K Buy
27,158
+2,434
+10% +$26.8K ﹤0.01% 1684
2023
Q2 		$264K Buy
24,724
+1,354
+6% +$12.7K ﹤0.01% 1788
2023
Q1 		$230K Buy
23,370
+612
+3% +$6.37K ﹤0.01% 1861
2022
Q4 		$217K Buy
22,758
+853
+4% +$8.23K ﹤0.01% 1867
2022
Q3 		$195K Buy
21,905
+60
+0.3% +$608 ﹤0.01% 1900
2022
Q2 		$197K Buy
21,845
+2,036
+10% +$19.8K ﹤0.01% 1942
2022
Q1 		$178K Buy
19,809
+1,186
+6% +$12K ﹤0.01% 2050
2021
Q4 		$233K Buy
+18,623
New +$238K ﹤0.01% 1999

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's JBI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Janus International (JBI) stake by 0.9% in Q1 2026, selling an estimated $2.25K and leaving 38,185 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Arizona State Retirement System first reported a position in JBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $580K in Q1 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Arizona State Retirement System held 38,185 shares of Janus International worth $197K as of Q1 2026.
  • Arizona State Retirement System sold 348 Janus International shares in Q1 2026, an estimated $2.25K.
  • Janus International made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1910 holding.
  • Arizona State Retirement System first reported a position in Janus International in Q4 2021 and has held it in 18 quarters since.
  • Arizona State Retirement System's Janus International position peaked at $580K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.