Massachusetts Financial Services’s James Hardie Industries JHX Stock Holding History

Massachusetts Financial Services’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300M	Sell	10,730,619 -875,948	-8%	-$19.3M	0.1%	208
2026 Q1	$237M	Sell	11,606,567 -1,027,033	-8%	-$23.1M	0.08%	220
2025 Q4	$262M	Sell	12,633,600 -967,270	-7%	-$19.4M	0.08%	219
2025 Q3	$261M	Buy	13,600,870 +882,795	+7%	+$21.1M	0.08%	230
2025 Q2	$342M	Buy	12,718,075 +8,988,938	+241%	+$217M	0.11%	193
2025 Q1	$87.9M	Buy	+3,729,137	New	+$117M	0.03%	395

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services's JHX Position: Q2 2026 in Review

Massachusetts Financial Services reduced its James Hardie Industries (JHX) stake by 7.5% in Q2 2026, selling an estimated $19.3M and leaving 10,730,619 shares worth $300M. The position accounts for 0.1% of the portfolio, ranked #208.

Massachusetts Financial Services first reported a position in JHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $342M in Q2 2025. 340 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Massachusetts Financial Services held 10,730,619 shares of James Hardie Industries worth $300M as of Q2 2026.
Massachusetts Financial Services sold 875,948 James Hardie Industries shares in Q2 2026, an estimated $19.3M.
James Hardie Industries made up 0.1% of Massachusetts Financial Services's portfolio in Q2 2026, its #208 holding.
Massachusetts Financial Services first reported a position in James Hardie Industries in Q1 2025 and has held it in 6 quarters since.
Massachusetts Financial Services's James Hardie Industries position peaked at $342M in Q2 2025.
340 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.