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New Vernon Capital Holdings II’s Janus International JBI Stock Holding History

New Vernon Capital Holdings II’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
2025
Q4 		– Sell
-32,545
Closed -$321K – 92
2025
Q3 		$321K Hold
32,545
– – 0.15% 38
2025
Q2 		$265K Sell
32,545
-219,333
-87% -$1.67M 0.13% 43
2025
Q1 		$35M Buy
251,878
+216,895
+620% +$1.72M 0.8% 17
2024
Q4 		$257K Sell
34,983
-2,667
-7% -$22K 0.18% 44
2024
Q3 		$381K Hold
37,650
– – 0.2% 38
2024
Q2 		$476K Hold
37,650
– – 0.26% 28
2024
Q1 		$570K Buy
37,650
+1,545
+4% +$22.5K 0.29% 35
2023
Q4 		$471K Buy
36,105
+23,309
+182% +$248K 0.25% 46
2023
Q3 		$137K Buy
+12,796
New +$141K 0.12% 59

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's JBI Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of Janus International (JBI) in Q4 2025, closing a stake of 32,545 shares — an estimated $321K sold.

New Vernon Capital Holdings II first reported a position in JBI in Q3 2023 and held it in 9 quarters. The position peaked at $35M in Q1 2025. 212 funds tracked by Wall St. Rank hold JBI as of Q4 2025.

  • New Vernon Capital Holdings II reported no remaining Janus International position as of Q4 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 32,545 Janus International shares in Q4 2025, an estimated $321K.
  • New Vernon Capital Holdings II first reported a position in Janus International in Q3 2023 and held it in 9 quarters.
  • New Vernon Capital Holdings II's Janus International position peaked at $35M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Janus International as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.