Northern Trust
JBI icon

Northern Trust’s Janus International JBI Stock Holding History

Northern Trust’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 		$5.95M Buy
1,155,906
+64,074
+6% +$415K ﹤0.01% 2367
2025
Q4 		$7.14M Sell
1,091,832
-112,743
-9% -$878K ﹤0.01% 2266
2025
Q3 		$11.9M Buy
1,204,575
+684
+0.1% +$6.6K ﹤0.01% 2016
2025
Q2 		$9.8M Sell
1,203,891
-111,034
-8% -$846K ﹤0.01% 2082
2025
Q1 		$9.47M Sell
1,314,925
-36,794
-3% -$292K ﹤0.01% 2069
2024
Q4 		$9.94M Buy
1,351,719
+134,525
+11% +$1.11M ﹤0.01% 2126
2024
Q3 		$12.3M Buy
1,217,194
+437,015
+56% +$5.09M ﹤0.01% 1951
2024
Q2 		$9.85M Sell
780,179
-7,481
-0.9% -$104K ﹤0.01% 2008
2024
Q1 		$11.9M Sell
787,660
-18,032
-2% -$262K ﹤0.01% 1932
2023
Q4 		$10.5M Buy
805,692
+2,487
+0.3% +$26.4K ﹤0.01% 2034
2023
Q3 		$8.59M Buy
803,205
+40,912
+5% +$451K ﹤0.01% 2113
2023
Q2 		$8.13M Buy
762,293
+34,215
+5% +$320K ﹤0.01% 2213
2023
Q1 		$7.18M Buy
728,078
+3,123
+0.4% +$32.5K ﹤0.01% 2237
2022
Q4 		$6.9M Buy
724,955
+6,480
+0.9% +$62.5K ﹤0.01% 2258
2022
Q3 		$6.41M Buy
718,475
+27,996
+4% +$284K ﹤0.01% 2307
2022
Q2 		$6.24M Buy
690,479
+571,844
+482% +$5.55M ﹤0.01% 2360
2022
Q1 		$1.07M Buy
118,635
+2,849
+2% +$28.9K ﹤0.01% 3391
2021
Q4 		$1.45M Buy
115,786
+22,248
+24% +$284K ﹤0.01% 3391
2021
Q3 		$1.15M Buy
+93,538
New +$1.28M ﹤0.01% 3508

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

Northern Trust's JBI Position: Q1 2026 in Review

Northern Trust increased its Janus International (JBI) stake by 5.9% in Q1 2026, buying an estimated $415K and bringing the position to 1,155,906 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Northern Trust first reported a position in JBI in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.3M in Q3 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Northern Trust held 1,155,906 shares of Janus International worth $5.95M as of Q1 2026.
  • Northern Trust bought 64,074 Janus International shares in Q1 2026, an estimated $415K.
  • Janus International made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2367 holding.
  • Northern Trust first reported a position in Janus International in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Janus International position peaked at $12.3M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.