Charles Schwab
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Charles Schwab’s JELD-WEN Holding JELD Stock Holding History

Charles Schwab’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 		$4.55M Sell
3,033,817
-1,228,291
-29% -$1.89M ﹤0.01% 2521
2026
Q1 		$5.29M Sell
4,262,108
-167,390
-4% -$366K ﹤0.01% 2379
2025
Q4 		$10.9M Buy
4,429,498
+840,034
+23% +$2.76M ﹤0.01% 2095
2025
Q3 		$17.6M Buy
3,589,464
+489,804
+16% +$2.62M ﹤0.01% 1811
2025
Q2 		$12.2M Buy
3,099,660
+609,711
+24% +$2.72M ﹤0.01% 1913
2025
Q1 		$14.9M Buy
2,489,949
+264,510
+12% +$1.96M ﹤0.01% 1773
2024
Q4 		$18.2M Buy
2,225,439
+220,815
+11% +$2.66M ﹤0.01% 1747
2024
Q3 		$31.7M Sell
2,004,624
-17,923
-0.9% -$263K 0.01% 1425
2024
Q2 		$27.2M Buy
2,022,547
+93,396
+5% +$1.56M 0.01% 1477
2024
Q1 		$41M Sell
1,929,151
-56,648
-3% -$1.06M 0.01% 1161
2023
Q4 		$37.5M Sell
1,985,799
-38,933
-2% -$579K 0.01% 1195
2023
Q3 		$27.1M Buy
2,024,732
+76,609
+4% +$1.2M 0.01% 1301
2023
Q2 		$34.2M Buy
1,948,123
+98,395
+5% +$1.37M 0.01% 1129
2023
Q1 		$23.4M Buy
1,849,728
+199,002
+12% +$2.46M 0.01% 1337
2022
Q4 		$15.9M Buy
1,650,726
+287,568
+21% +$2.79M 0.01% 1589
2022
Q3 		$11.9M Buy
1,363,158
+222,916
+20% +$2.92M ﹤0.01% 1723
2022
Q2 		$16.6M Buy
1,140,242
+107,232
+10% +$1.95M 0.01% 1540
2022
Q1 		$20.9M Buy
1,033,010
+101,639
+11% +$2.39M 0.01% 1508
2021
Q4 		$24.6M Buy
931,371
+47,080
+5% +$1.22M 0.01% 1414
2021
Q3 		$22.1M Buy
884,291
+63,140
+8% +$1.68M 0.01% 1502
2021
Q2 		$21.6M Buy
821,151
+76,580
+10% +$2.17M 0.01% 1531
2021
Q1 		$20.6M Buy
744,571
+38,714
+5% +$1.08M 0.01% 1506
2020
Q4 		$17.9M Buy
705,857
+16,517
+2% +$396K 0.01% 1487
2020
Q3 		$15.6M Sell
689,340
-12,341
-2% -$253K 0.01% 1378
2020
Q2 		$11.3M Buy
701,681
+13,546
+2% +$179K 0.01% 1571
2020
Q1 		$6.7M Buy
688,135
+55,029
+9% +$1.1M ﹤0.01% 1683
2019
Q4 		$14.8M Buy
633,106
+62,844
+11% +$1.29M 0.01% 1421
2019
Q3 		$11M Buy
570,262
+79,786
+16% +$1.54M 0.01% 1542
2019
Q2 		$10.4M Buy
490,476
+15,544
+3% +$313K 0.01% 1572
2019
Q1 		$8.39M Buy
474,932
+2,083
+0.4% +$37.5K 0.01% 1703
2018
Q4 		$6.72M Sell
472,849
-8,587
-2% -$152K 0.01% 1720
2018
Q3 		$11.9M Buy
481,436
+28,364
+6% +$755K 0.01% 1521
2018
Q2 		$13M Buy
453,072
+21,832
+5% +$633K 0.01% 1415
2018
Q1 		$13.2M Buy
431,240
+115,607
+37% +$4.19M 0.01% 1297
2017
Q4 		$12.4M Buy
315,633
+119,272
+61% +$4.43M 0.01% 1329
2017
Q3 		$6.97M Buy
196,361
+61,268
+45% +$1.94M 0.01% 1697
2017
Q2 		$4.39M Buy
135,093
+105,445
+356% +$3.42M ﹤0.01% 1885
2017
Q1 		$974K Buy
+29,648
New +$903K ﹤0.01% 2434

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's JELD Position: Q2 2026 in Review

Charles Schwab reduced its JELD-WEN Holding (JELD) stake by 29% in Q2 2026, selling an estimated $1.89M and leaving 3,033,817 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Charles Schwab first reported a position in JELD in Q1 2017 and has held it in 38 quarters since. The position peaked at $41M in Q1 2024. 147 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • Charles Schwab held 3,033,817 shares of JELD-WEN Holding worth $4.55M as of Q2 2026.
  • Charles Schwab sold 1,228,291 JELD-WEN Holding shares in Q2 2026, an estimated $1.89M.
  • JELD-WEN Holding made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2521 holding.
  • Charles Schwab first reported a position in JELD-WEN Holding in Q1 2017 and has held it in 38 quarters since.
  • Charles Schwab's JELD-WEN Holding position peaked at $41M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.