HAI
JELD icon

Hennessy Advisors Inc’s JELD-WEN Holding JELD Stock Holding History

Hennessy Advisors Inc’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
-428,300
Closed -$2.56M – 366
2025
Q1 		$2.56M Sell
428,300
-48,900
-10% -$363K 0.09% 204
2024
Q4 		$3.91M Buy
477,200
+30,400
+7% +$366K 0.12% 167
2024
Q3 		$7.06M Buy
446,800
+50,200
+13% +$737K 0.23% 113
2024
Q2 		$5.34M Buy
+396,600
New +$6.62M 0.2% 137
2021
Q1 		– Sell
-101,800
Closed -$2.58M – 310
2020
Q4 		$2.58M Sell
101,800
-2,700
-3% -$64.7K 0.17% 191
2020
Q3 		$2.36M Sell
104,500
-4,300
-4% -$88K 0.16% 163
2020
Q2 		$1.75M Sell
108,800
-4,400
-4% -$58K 0.12% 217
2020
Q1 		$1.1M Buy
+113,200
New +$2.26M 0.08% 240

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's JELD Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of JELD-WEN Holding (JELD) in Q2 2025, closing a stake of 428,300 shares — an estimated $2.56M sold.

Hennessy Advisors Inc first reported a position in JELD in Q1 2020 and held it in 8 quarters. The position peaked at $7.06M in Q3 2024. 173 funds tracked by Wall St. Rank hold JELD as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining JELD-WEN Holding position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 428,300 JELD-WEN Holding shares in Q2 2025, an estimated $2.56M.
  • Hennessy Advisors Inc first reported a position in JELD-WEN Holding in Q1 2020 and held it in 8 quarters.
  • Hennessy Advisors Inc's JELD-WEN Holding position peaked at $7.06M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.