Bank of New York Mellon
JBI icon

Bank of New York Mellon’s Janus International JBI Stock Holding History

Bank of New York Mellon’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 		$9.41M Sell
1,695,347
-22,946
-1% -$120K ﹤0.01% 2062
2026
Q1 		$8.85M Sell
1,718,293
-94,554
-5% -$612K ﹤0.01% 1997
2025
Q4 		$11.9M Buy
1,812,847
+113,826
+7% +$887K ﹤0.01% 1834
2025
Q3 		$16.8M Buy
1,699,021
+238,603
+16% +$2.3M ﹤0.01% 1636
2025
Q2 		$11.9M Buy
1,460,418
+996,185
+215% +$7.59M ﹤0.01% 1807
2025
Q1 		$3.34M Sell
464,233
-4,458
-1% -$35.4K ﹤0.01% 2430
2024
Q4 		$3.44M Buy
468,691
+18,432
+4% +$152K ﹤0.01% 2489
2024
Q3 		$4.55M Sell
450,259
-124,414
-22% -$1.45M ﹤0.01% 2332
2024
Q2 		$7.26M Buy
574,673
+203,893
+55% +$2.85M ﹤0.01% 2133
2024
Q1 		$5.61M Sell
370,780
-32,444
-8% -$472K ﹤0.01% 2270
2023
Q4 		$5.26M Buy
403,224
+45,189
+13% +$481K ﹤0.01% 2345
2023
Q3 		$3.83M Buy
358,035
+41,621
+13% +$459K ﹤0.01% 2454
2023
Q2 		$3.37M Sell
316,414
-5,941
-2% -$55.6K ﹤0.01% 2546
2023
Q1 		$3.18M Sell
322,355
-6,158
-2% -$64.1K ﹤0.01% 2541
2022
Q4 		$3.13M Buy
328,513
+58,207
+22% +$562K ﹤0.01% 2600
2022
Q3 		$2.41M Buy
270,306
+40,992
+18% +$415K ﹤0.01% 2730
2022
Q2 		$2.07M Buy
229,314
+180,631
+371% +$1.75M ﹤0.01% 2816
2022
Q1 		$438K Buy
48,683
+2,392
+5% +$24.3K ﹤0.01% 3792
2021
Q4 		$580K Buy
46,291
+22,021
+91% +$281K ﹤0.01% 3706
2021
Q3 		$297K Buy
+24,270
New +$332K ﹤0.01% 4040

Other funds holding JBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MAL
MW ADVISORY, LLC Atlanta, Georgia $250M AUM
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Bank of New York Mellon's JBI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Janus International (JBI) stake by 1.3% in Q2 2026, selling an estimated $120K and leaving 1,695,347 shares worth $9.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Bank of New York Mellon first reported a position in JBI in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.8M in Q3 2025. 120 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Bank of New York Mellon held 1,695,347 shares of Janus International worth $9.41M as of Q2 2026.
  • Bank of New York Mellon sold 22,946 Janus International shares in Q2 2026, an estimated $120K.
  • Janus International made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2062 holding.
  • Bank of New York Mellon first reported a position in Janus International in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Janus International position peaked at $16.8M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.