First Trust Advisors
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First Trust Advisors’s JELD-WEN Holding JELD Stock Holding History

First Trust Advisors’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
2025
Q2 		– Sell
-101,122
Closed -$604K – 2652
2025
Q1 		$604K Buy
101,122
+62,368
+161% +$463K ﹤0.01% 2179
2024
Q4 		$317K Sell
38,754
-130,960
-77% -$1.58M ﹤0.01% 2369
2024
Q3 		$2.68M Buy
169,714
+65,869
+63% +$967K ﹤0.01% 1645
2024
Q2 		$1.4M Sell
103,845
-75,683
-42% -$1.26M ﹤0.01% 1837
2024
Q1 		$3.81M Buy
179,528
+15,990
+10% +$299K ﹤0.01% 1435
2023
Q4 		$3.09M Buy
+163,538
New +$2.43M ﹤0.01% 1537
2023
Q2 		– Sell
-326,738
Closed -$4.14M – 2398
2023
Q1 		$4.14M Sell
326,738
-70,966
-18% -$878K ﹤0.01% 1330
2022
Q4 		$3.84M Buy
397,704
+186,360
+88% +$1.81M ﹤0.01% 1342
2022
Q3 		$1.85M Buy
211,344
+40,921
+24% +$536K ﹤0.01% 1718
2022
Q2 		$2.49M Buy
170,423
+71,083
+72% +$1.29M ﹤0.01% 1636
2022
Q1 		$2.02M Sell
99,340
-8,178
-8% -$193K ﹤0.01% 1774
2021
Q4 		$2.83M Buy
107,518
+13,655
+15% +$354K ﹤0.01% 1640
2021
Q3 		$2.35M Sell
93,863
-4,264
-4% -$114K ﹤0.01% 1706
2021
Q2 		$2.58M Buy
98,127
+48,576
+98% +$1.37M ﹤0.01% 1714
2021
Q1 		$1.37M Buy
49,551
+36,472
+279% +$1.01M ﹤0.01% 1868
2020
Q4 		$332K Sell
13,079
-71,480
-85% -$1.71M ﹤0.01% 2209
2020
Q3 		$1.91M Buy
84,559
+67,441
+394% +$1.38M ﹤0.01% 1382
2020
Q2 		$276K Sell
17,118
-106,271
-86% -$1.4M ﹤0.01% 2163
2020
Q1 		$1.2M Buy
123,389
+21,221
+21% +$423K ﹤0.01% 1527
2019
Q4 		$2.39M Buy
102,168
+41,200
+68% +$848K ﹤0.01% 1466
2019
Q3 		$1.18M Sell
60,968
-20,687
-25% -$400K ﹤0.01% 1800
2019
Q2 		$1.73M Buy
81,655
+41,788
+105% +$843K ﹤0.01% 1635
2019
Q1 		$704K Buy
+39,867
New +$717K ﹤0.01% 2006
2018
Q1 		– Sell
-89,773
Closed -$3.53M – 2346
2017
Q4 		$3.53M Buy
89,773
+8,161
+10% +$303K 0.01% 1166
2017
Q3 		$2.9M Buy
81,612
+910
+1% +$28.8K 0.01% 1250
2017
Q2 		$2.62M Buy
80,702
+9,447
+13% +$306K 0.01% 1311
2017
Q1 		$2.34M Buy
+71,255
New +$2.17M 0.01% 1392

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's JELD Position: Q2 2025 in Review

First Trust Advisors sold out of JELD-WEN Holding (JELD) in Q2 2025, closing a stake of 101,122 shares — an estimated $604K sold.

First Trust Advisors first reported a position in JELD in Q1 2017 and held it in 27 quarters. The position peaked at $4.14M in Q1 2023. 173 funds tracked by Wall St. Rank hold JELD as of Q2 2025.

  • First Trust Advisors reported no remaining JELD-WEN Holding position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 101,122 JELD-WEN Holding shares in Q2 2025, an estimated $604K.
  • First Trust Advisors first reported a position in JELD-WEN Holding in Q1 2017 and held it in 27 quarters.
  • First Trust Advisors's JELD-WEN Holding position peaked at $4.14M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.