Invesco
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Invesco’s Janus International JBI Stock Holding History

Invesco’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 		$1.44M Sell
279,799
-1,334,414
-83% -$8.64M ﹤0.01% 2702
2025
Q4 		$10.6M Sell
1,614,213
-721,166
-31% -$5.62M ﹤0.01% 1812
2025
Q3 		$23.1M Buy
2,335,379
+39,378
+2% +$380K ﹤0.01% 1393
2025
Q2 		$18.7M Buy
2,296,001
+605,262
+36% +$4.61M ﹤0.01% 1472
2025
Q1 		$12.2M Buy
1,690,739
+96,851
+6% +$769K ﹤0.01% 1696
2024
Q4 		$11.7M Buy
1,593,888
+44,939
+3% +$371K ﹤0.01% 1755
2024
Q3 		$15.7M Buy
1,548,949
+156,276
+11% +$1.82M ﹤0.01% 1600
2024
Q2 		$17.6M Buy
1,392,673
+1,315,245
+1,699% +$18.4M ﹤0.01% 1485
2024
Q1 		$1.17M Sell
77,428
-4,854
-6% -$70.6K ﹤0.01% 2918
2023
Q4 		$1.07M Sell
82,282
-634
-0.8% -$6.74K ﹤0.01% 2860
2023
Q3 		$887K Buy
82,916
+6,374
+8% +$70.2K ﹤0.01% 2922
2023
Q2 		$816K Buy
76,542
+9,198
+14% +$86.1K ﹤0.01% 2983
2023
Q1 		$664K Sell
67,344
-244,778
-78% -$2.55M ﹤0.01% 3118
2022
Q4 		$2.97M Buy
312,122
+267,006
+592% +$2.58M ﹤0.01% 2483
2022
Q3 		$402K Buy
45,116
+5,668
+14% +$57.4K ﹤0.01% 3365
2022
Q2 		$356K Buy
+39,448
New +$383K ﹤0.01% 3499

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
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 $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's JBI Position: Q1 2026 in Review

Invesco reduced its Janus International (JBI) stake by 83% in Q1 2026, selling an estimated $8.64M and leaving 279,799 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Invesco first reported a position in JBI in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.1M in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Invesco held 279,799 shares of Janus International worth $1.44M as of Q1 2026.
  • Invesco sold 1,334,414 Janus International shares in Q1 2026, an estimated $8.64M.
  • Janus International made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2702 holding.
  • Invesco first reported a position in Janus International in Q2 2022 and has held it in 16 quarters since.
  • Invesco's Janus International position peaked at $23.1M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.