Bank of New York Mellon
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Bank of New York Mellon’s JELD-WEN Holding JELD Stock Holding History

Bank of New York Mellon’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.8K Sell
37,871
-222,378
-85% -$343K ﹤0.01% 4238
2026
Q1 		$323K Sell
260,249
-9,663
-4% -$21.1K ﹤0.01% 3823
2025
Q4 		$664K Sell
269,912
-9,454
-3% -$31.1K ﹤0.01% 3460
2025
Q3 		$1.37M Buy
279,366
+12,132
+5% +$64.9K ﹤0.01% 3023
2025
Q2 		$1.05M Buy
267,234
+8,832
+3% +$39.4K ﹤0.01% 3107
2025
Q1 		$1.54M Sell
258,402
-21,044
-8% -$156K ﹤0.01% 2805
2024
Q4 		$2.29M Sell
279,446
-927,709
-77% -$11.2M ﹤0.01% 2704
2024
Q3 		$19.1M Sell
1,207,155
-158,879
-12% -$2.33M ﹤0.01% 1600
2024
Q2 		$18.4M Buy
1,366,034
+220,177
+19% +$3.68M ﹤0.01% 1633
2024
Q1 		$24.3M Buy
1,145,857
+717,695
+168% +$13.4M ﹤0.01% 1463
2023
Q4 		$8.08M Sell
428,162
-46,264
-10% -$687K ﹤0.01% 2099
2023
Q3 		$6.34M Buy
474,426
+22,210
+5% +$348K ﹤0.01% 2192
2023
Q2 		$7.93M Buy
452,216
+4,129
+0.9% +$57.5K ﹤0.01% 2070
2023
Q1 		$5.67M Sell
448,087
-23,032
-5% -$285K ﹤0.01% 2231
2022
Q4 		$4.55M Buy
471,119
+65,329
+16% +$634K ﹤0.01% 2392
2022
Q3 		$3.55M Buy
405,790
+34,738
+9% +$455K ﹤0.01% 2497
2022
Q2 		$5.41M Sell
371,052
-45,686
-11% -$830K ﹤0.01% 2253
2022
Q1 		$8.45M Buy
416,738
+18,879
+5% +$444K ﹤0.01% 2158
2021
Q4 		$10.5M Buy
397,859
+40,791
+11% +$1.06M ﹤0.01% 2076
2021
Q3 		$8.94M Buy
357,068
+19,434
+6% +$518K ﹤0.01% 2190
2021
Q2 		$8.87M Buy
337,634
+38,984
+13% +$1.1M ﹤0.01% 2212
2021
Q1 		$8.27M Buy
298,650
+1,517
+0.5% +$42.1K ﹤0.01% 2200
2020
Q4 		$7.54M Buy
297,133
+2,262
+0.8% +$54.2K ﹤0.01% 2154
2020
Q3 		$6.66M Sell
294,871
-11,414
-4% -$234K ﹤0.01% 2072
2020
Q2 		$4.93M Buy
306,285
+24,679
+9% +$325K ﹤0.01% 2210
2020
Q1 		$2.74M Sell
281,606
-9,801
-3% -$195K ﹤0.01% 2384
2019
Q4 		$6.82M Sell
291,407
-76,223
-21% -$1.57M ﹤0.01% 2174
2019
Q3 		$7.09M Sell
367,630
-5,026
-1% -$97.2K ﹤0.01% 2119
2019
Q2 		$7.91M Buy
372,656
+13,665
+4% +$276K ﹤0.01% 2095
2019
Q1 		$6.34M Buy
358,991
+15,398
+4% +$277K ﹤0.01% 2219
2018
Q4 		$4.88M Sell
343,593
-177,650
-34% -$3.15M ﹤0.01% 2305
2018
Q3 		$12.9M Buy
521,243
+171,513
+49% +$4.57M ﹤0.01% 1892
2018
Q2 		$10M Sell
349,730
-10,434
-3% -$302K ﹤0.01% 2020
2018
Q1 		$11M Buy
360,164
+29,576
+9% +$1.07M ﹤0.01% 1927
2017
Q4 		$13M Buy
330,588
+151,329
+84% +$5.62M ﹤0.01% 1859
2017
Q3 		$6.37M Buy
179,259
+86,835
+94% +$2.75M ﹤0.01% 2223
2017
Q2 		$3M Buy
92,424
+19,355
+26% +$627K ﹤0.01% 2596
2017
Q1 		$2.4M Buy
+73,069
New +$2.23M ﹤0.01% 2741

Other funds holding JELD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

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

Bank of New York Mellon reduced its JELD-WEN Holding (JELD) stake by 85% in Q2 2026, selling an estimated $343K and leaving 37,871 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Bank of New York Mellon first reported a position in JELD in Q1 2017 and has held it in 38 quarters since. The position peaked at $24.3M in Q1 2024. 67 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • Bank of New York Mellon held 37,871 shares of JELD-WEN Holding worth $56.8K as of Q2 2026.
  • Bank of New York Mellon sold 222,378 JELD-WEN Holding shares in Q2 2026, an estimated $343K.
  • JELD-WEN Holding made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4238 holding.
  • Bank of New York Mellon first reported a position in JELD-WEN Holding in Q1 2017 and has held it in 38 quarters since.
  • Bank of New York Mellon's JELD-WEN Holding position peaked at $24.3M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

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