Invesco
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Invesco’s JELD-WEN Holding JELD Stock Holding History

Invesco’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
2026
Q1 		$225K Buy
181,792
+26,189
+17% +$57.3K ﹤0.01% 3443
2025
Q4 		$383K Buy
155,603
+18,630
+14% +$61.2K ﹤0.01% 3297
2025
Q3 		$673K Buy
136,973
+34,074
+33% +$182K ﹤0.01% 3111
2025
Q2 		$403K Buy
102,899
+22,746
+28% +$101K ﹤0.01% 3257
2025
Q1 		$479K Sell
80,153
-4,776
-6% -$35.5K ﹤0.01% 3164
2024
Q4 		$696K Buy
84,929
+196
+0.2% +$2.36K ﹤0.01% 3082
2024
Q3 		$1.34M Sell
84,733
-51,990
-38% -$763K ﹤0.01% 2793
2024
Q2 		$1.84M Sell
136,723
-411,315
-75% -$6.87M ﹤0.01% 2613
2024
Q1 		$11.6M Sell
548,038
-57,546
-10% -$1.07M ﹤0.01% 1738
2023
Q4 		$11.4M Buy
605,584
+401,838
+197% +$5.97M ﹤0.01% 1732
2023
Q3 		$2.72M Buy
203,746
+66,748
+49% +$1.05M ﹤0.01% 2484
2023
Q2 		$2.4M Sell
136,998
-6,482
-5% -$90.3K ﹤0.01% 2569
2023
Q1 		$1.82M Sell
143,480
-48,142
-25% -$595K ﹤0.01% 2678
2022
Q4 		$1.85M Buy
191,622
+47,026
+33% +$456K ﹤0.01% 2680
2022
Q3 		$1.27M Sell
144,596
-15,579
-10% -$204K ﹤0.01% 2837
2022
Q2 		$2.34M Buy
160,175
+8,000
+5% +$145K ﹤0.01% 2636
2022
Q1 		$3.09M Sell
152,175
-8,980
-6% -$211K ﹤0.01% 2610
2021
Q4 		$4.25M Sell
161,155
-10,375
-6% -$269K ﹤0.01% 2482
2021
Q3 		$4.29M Sell
171,530
-593,784
-78% -$15.8M ﹤0.01% 2474
2021
Q2 		$20.1M Sell
765,314
-256,202
-25% -$7.25M ﹤0.01% 1617
2021
Q1 		$28.3M Sell
1,021,516
-49,277
-5% -$1.37M 0.01% 1335
2020
Q4 		$27.2M Sell
1,070,793
-385,281
-26% -$9.24M 0.01% 1284
2020
Q3 		$32.9M Sell
1,456,074
-147,001
-9% -$3.01M 0.01% 1085
2020
Q2 		$25.8M Sell
1,603,075
-38,330
-2% -$505K 0.01% 1170
2020
Q1 		$16M Buy
1,641,405
+142,601
+10% +$2.84M 0.01% 1300
2019
Q4 		$35.1M Buy
1,498,804
+195,954
+15% +$4.03M 0.01% 1141
2019
Q3 		$25.1M Buy
1,302,850
+1,615
+0.1% +$31.2K 0.01% 1284
2019
Q2 		$27.6M Buy
1,301,235
+5,986
+0.5% +$121K 0.01% 1272
2019
Q1 		$22.9M Buy
1,295,249
+23,408
+2% +$421K 0.01% 1155
2018
Q4 		$18.1M Buy
1,271,841
+310,425
+32% +$5.5M 0.01% 1189
2018
Q3 		$23.7M Buy
961,416
+443,756
+86% +$11.8M 0.01% 1173
2018
Q2 		$14.8M Buy
517,660
+457,676
+763% +$13.3M ﹤0.01% 1419
2018
Q1 		$1.84M Sell
59,984
-203,225
-77% -$7.37M ﹤0.01% 2656
2017
Q4 		$10.4M Buy
+263,209
New +$9.77M ﹤0.01% 1552
2017
Q2 		– Sell
-280,836
Closed -$9.22M – 3706
2017
Q1 		$9.22M Buy
+280,836
New +$8.55M ﹤0.01% 1592

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's JELD Position: Q1 2026 in Review

Invesco increased its JELD-WEN Holding (JELD) stake by 17% in Q1 2026, buying an estimated $57.3K and bringing the position to 181,792 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Invesco first reported a position in JELD in Q1 2017 and has held it in 35 quarters since. The position peaked at $35.1M in Q4 2019. 150 funds tracked by Wall St. Rank hold JELD as of Q1 2026.

  • Invesco held 181,792 shares of JELD-WEN Holding worth $225K as of Q1 2026.
  • Invesco bought 26,189 JELD-WEN Holding shares in Q1 2026, an estimated $57.3K.
  • JELD-WEN Holding made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3443 holding.
  • Invesco first reported a position in JELD-WEN Holding in Q1 2017 and has held it in 35 quarters since.
  • Invesco's JELD-WEN Holding position peaked at $35.1M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2026.

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