Balentine LLC’s Janus International JBI Stock Holding History

Balentine LLC’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 Q2	–	Sell	-450,000	Closed	-$2.32M	–	251
2026 Q1	$2.32M	Hold	450,000	–	–	0.09%	51
2025 Q4	$2.94M	Hold	450,000	–	–	0.11%	41
2025 Q3	$4.44M	Hold	450,000	–	–	0.16%	34
2025 Q2	$3.66M	Hold	450,000	–	–	0.14%	32
2025 Q1	$3.24M	Hold	450,000	–	–	0.14%	29
2024 Q4	$3.31M	Hold	450,000	–	–	0.13%	24
2024 Q3	$4.55M	Hold	450,000	–	–	0.18%	25
2024 Q2	$5.68M	Hold	450,000	–	–	0.26%	22
2024 Q1	$6.81M	Hold	450,000	–	–	0.2%	43
2023 Q4	$5.87M	Hold	450,000	–	–	0.19%	46
2023 Q3	$4.82M	Sell	450,000 -50,000	-10%	-$551K	0.16%	50
2023 Q2	$5.33M	Hold	500,000	–	–	0.18%	49
2023 Q1	$4.93M	Hold	500,000	–	–	0.17%	46
2022 Q4	$4.76M	Hold	500,000	–	–	0.17%	44
2022 Q3	$4.46M	Hold	500,000	–	–	0.17%	41
2022 Q2	$4.51M	Hold	500,000	–	–	0.17%	44
2022 Q1	$4.5M	Buy	+500,000	New	+$5.08M	0.15%	38

Other funds holding JBI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Balentine LLC's JBI Position: Q2 2026 in Review

Balentine LLC sold out of Janus International (JBI) in Q2 2026, closing a stake of 450,000 shares — an estimated $2.32M sold.

Balentine LLC first reported a position in JBI in Q1 2022 and held it in 17 quarters. The position peaked at $6.81M in Q1 2024. 226 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

Balentine LLC reported no remaining Janus International position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 450,000 Janus International shares in Q2 2026, an estimated $2.32M.
Balentine LLC first reported a position in Janus International in Q1 2022 and held it in 17 quarters.
Balentine LLC's Janus International position peaked at $6.81M in Q1 2024.
226 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.