Cooke & Bieler’s Janus International JBI Stock Holding History

Cooke & Bieler’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	$40.1M	Buy	7,783,875 +37,518	+0.5%	+$243K	0.45%	72
2025 Q4	$50.7M	Buy	7,746,357 +874,131	+13%	+$6.81M	0.53%	64
2025 Q3	$67.8M	Sell	6,872,226 -453,985	-6%	-$4.38M	0.7%	55
2025 Q2	$59.6M	Sell	7,326,211 -29,752	-0.4%	-$227K	0.6%	63
2025 Q1	$53M	Sell	7,355,963 -193,037	-3%	-$1.53M	0.53%	64
2024 Q4	$55.5M	Buy	7,549,000 +1,551,545	+26%	+$12.8M	0.53%	67
2024 Q3	$60.6M	Buy	5,997,455 +2,171,691	+57%	+$25.3M	0.55%	64
2024 Q2	$48.3M	Buy	3,825,764 +966,346	+34%	+$13.5M	0.47%	72
2024 Q1	$43.3M	Buy	+2,859,418	New	+$41.6M	0.4%	77

Other funds holding JBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $8.82B AUM 7.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler's JBI Position: Q1 2026 in Review

Cooke & Bieler increased its Janus International (JBI) stake by 0.48% in Q1 2026, buying an estimated $243K and bringing the position to 7,783,875 shares worth $40.1M. The position accounts for 0.45% of the portfolio, ranked #72.

Cooke & Bieler first reported a position in JBI in Q1 2024 and has held it in 9 quarters since. The position peaked at $67.8M in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

Cooke & Bieler held 7,783,875 shares of Janus International worth $40.1M as of Q1 2026.
Cooke & Bieler bought 37,518 Janus International shares in Q1 2026, an estimated $243K.
Janus International made up 0.45% of Cooke & Bieler's portfolio in Q1 2026, its #72 holding.
Cooke & Bieler first reported a position in Janus International in Q1 2024 and has held it in 9 quarters since.
Cooke & Bieler's Janus International position peaked at $67.8M in Q3 2025.
204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.