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 Q3	$16.4M	Sell	4,010,765 -1,088,992	-21%	-$5.44M	0.26%	81
2026 Q2	$28.3M	Sell	5,099,757 -2,684,118	-34%	-$14.1M	0.33%	76
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

MW Advisory Atlanta, Georgia $252M AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Cooke & Bieler's JBI Position: Q3 2026 in Review

Cooke & Bieler reduced its Janus International (JBI) stake by 21% in Q3 2026, selling an estimated $5.44M and leaving 4,010,765 shares worth $16.4M. The position accounts for 0.26% of the portfolio, ranked #81.

Cooke & Bieler first reported a position in JBI in Q1 2024 and has held it in 11 quarters since. The position peaked at $67.8M in Q3 2025. 75 funds tracked by Wall St. Rank hold JBI as of Q3 2026.

Cooke & Bieler held 4,010,765 shares of Janus International worth $16.4M as of Q3 2026.
Cooke & Bieler sold 1,088,992 Janus International shares in Q3 2026, an estimated $5.44M.
Janus International made up 0.26% of Cooke & Bieler's portfolio in Q3 2026, its #81 holding.
Cooke & Bieler first reported a position in Janus International in Q1 2024 and has held it in 11 quarters since.
Cooke & Bieler's Janus International position peaked at $67.8M in Q3 2025.
75 funds tracked by Wall St. Rank held Janus International as of Q3 2026.

Based on Cooke & Bieler's 13F filing for Q3 2026, filed 21 Oct 2026.