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Davenport & Co’s Janus International JBI Stock Holding History

Davenport & Co’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 		$15.5M Buy
2,798,894
+170,000
+6% +$892K 0.08% 204
2026
Q1 		$13.5M Buy
2,628,894
+348,571
+15% +$2.26M 0.07% 201
2025
Q4 		$15M Buy
2,280,323
+76,335
+3% +$595K 0.08% 190
2025
Q3 		$21.7M Sell
2,203,988
-991,706
-31% -$9.56M 0.12% 151
2025
Q2 		$26.1M Buy
3,195,694
+40,201
+1% +$306K 0.14% 138
2025
Q1 		$22.7M Sell
3,155,493
-108,365
-3% -$860K 0.13% 148
2024
Q4 		$24.1M Buy
3,263,858
+397,301
+14% +$3.28M 0.14% 144
2024
Q3 		$29M Sell
2,866,557
-388,616
-12% -$4.52M 0.16% 131
2024
Q2 		$41.1M Buy
3,255,173
+8,000
+0.2% +$112K 0.25% 108
2024
Q1 		$49.1M Buy
3,247,173
+345,448
+12% +$5.02M 0.3% 106
2023
Q4 		$38M Buy
2,901,725
+233,654
+9% +$2.48M 0.26% 105
2023
Q3 		$28.5M Buy
2,668,071
+205,179
+8% +$2.26M 0.22% 112
2023
Q2 		$26.3M Buy
2,462,892
+100,310
+4% +$939K 0.19% 116
2023
Q1 		$23.1M Buy
2,362,582
+155,912
+7% +$1.62M 0.18% 126
2022
Q4 		$21M Buy
2,206,670
+207,963
+10% +$2.01M 0.17% 127
2022
Q3 		$17.7M Hold
1,998,707
– – 0.15% 130
2022
Q2 		$18M Buy
1,998,707
+50,000
+3% +$485K 0.15% 132
2022
Q1 		$17.5M Buy
1,948,707
+189,443
+11% +$1.92M 0.12% 139
2021
Q4 		$22M Sell
1,759,264
-2,500
-0.1% -$31.9K 0.14% 126
2021
Q3 		$21.6M Buy
1,761,764
+168,963
+11% +$2.31M 0.15% 120
2021
Q2 		$22.5M Buy
+1,592,801
New +$22M 0.17% 113

Other funds holding JBI

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Davenport & Co's JBI Position: Q2 2026 in Review

Davenport & Co increased its Janus International (JBI) stake by 6.5% in Q2 2026, buying an estimated $892K and bringing the position to 2,798,894 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #204.

Davenport & Co first reported a position in JBI in Q2 2021 and has held it in 21 quarters since. The position peaked at $49.1M in Q1 2024. 9 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Davenport & Co held 2,798,894 shares of Janus International worth $15.5M as of Q2 2026.
  • Davenport & Co bought 170,000 Janus International shares in Q2 2026, an estimated $892K.
  • Janus International made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #204 holding.
  • Davenport & Co first reported a position in Janus International in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Janus International position peaked at $49.1M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.