Northern Trust
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Northern Trust’s JELD-WEN Holding JELD Stock Holding History

Northern Trust’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 		$846K Buy
682,528
+41,899
+7% +$91.6K ﹤0.01% 3414
2025
Q4 		$1.58M Sell
640,629
-68,648
-10% -$225K ﹤0.01% 3131
2025
Q3 		$3.48M Sell
709,277
-45,143
-6% -$241K ﹤0.01% 2704
2025
Q2 		$2.96M Sell
754,420
-25,464
-3% -$114K ﹤0.01% 2777
2025
Q1 		$4.66M Sell
779,884
-40,009
-5% -$297K ﹤0.01% 2450
2024
Q4 		$6.71M Buy
819,893
+25,315
+3% +$305K ﹤0.01% 2343
2024
Q3 		$12.6M Buy
794,578
+13,264
+2% +$195K ﹤0.01% 1935
2024
Q2 		$10.5M Sell
781,314
-26,153
-3% -$437K ﹤0.01% 1966
2024
Q1 		$17.1M Sell
807,467
-23,601
-3% -$441K ﹤0.01% 1690
2023
Q4 		$15.7M Buy
831,068
+12,304
+2% +$183K ﹤0.01% 1788
2023
Q3 		$10.9M Buy
818,764
+1,885
+0.2% +$29.5K ﹤0.01% 1938
2023
Q2 		$14.3M Buy
816,879
+18,155
+2% +$253K ﹤0.01% 1810
2023
Q1 		$10.1M Buy
798,724
+5,340
+0.7% +$66K ﹤0.01% 2006
2022
Q4 		$7.66M Sell
793,384
-9,808
-1% -$95.2K ﹤0.01% 2192
2022
Q3 		$7.03M Sell
803,192
-33,116
-4% -$434K ﹤0.01% 2236
2022
Q2 		$12.2M Sell
836,308
-63,701
-7% -$1.16M ﹤0.01% 1878
2022
Q1 		$18.3M Sell
900,009
-132,179
-13% -$3.11M ﹤0.01% 1748
2021
Q4 		$27.2M Buy
1,032,188
+38,344
+4% +$994K ﹤0.01% 1557
2021
Q3 		$24.9M Sell
993,844
-5,987
-0.6% -$160K ﹤0.01% 1641
2021
Q2 		$26.3M Buy
999,831
+242,724
+32% +$6.87M ﹤0.01% 1699
2021
Q1 		$21M Sell
757,107
-44,619
-6% -$1.24M ﹤0.01% 1795
2020
Q4 		$20.3M Sell
801,726
-35,071
-4% -$841K ﹤0.01% 1770
2020
Q3 		$18.9M Sell
836,797
-41,492
-5% -$849K ﹤0.01% 1674
2020
Q2 		$14.2M Buy
878,289
+14,397
+2% +$190K ﹤0.01% 1878
2020
Q1 		$8.4M Buy
863,892
+10,552
+1% +$210K ﹤0.01% 1976
2019
Q4 		$20M Sell
853,340
-20,954
-2% -$431K ﹤0.01% 1720
2019
Q3 		$16.9M Buy
874,294
+24,315
+3% +$470K ﹤0.01% 1812
2019
Q2 		$18M Sell
849,979
-7,607
-0.9% -$153K ﹤0.01% 1755
2019
Q1 		$15.1M Buy
857,586
+25,694
+3% +$462K ﹤0.01% 1875
2018
Q4 		$11.8M Sell
831,892
-23,268
-3% -$412K ﹤0.01% 1958
2018
Q3 		$21.1M Buy
855,160
+16,993
+2% +$452K 0.01% 1756
2018
Q2 		$24M Buy
838,167
+38,118
+5% +$1.1M 0.01% 1638
2018
Q1 		$24.5M Buy
800,049
+42,185
+6% +$1.53M 0.01% 1527
2017
Q4 		$29.8M Buy
757,864
+130,873
+21% +$4.86M 0.01% 1397
2017
Q3 		$22.3M Buy
626,991
+294,870
+89% +$9.33M 0.01% 1641
2017
Q2 		$10.8M Buy
332,121
+278,894
+524% +$9.04M ﹤0.01% 2126
2017
Q1 		$1.75M Buy
+53,227
New +$1.62M ﹤0.01% 3145

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

Northern Trust's JELD Position: Q1 2026 in Review

Northern Trust increased its JELD-WEN Holding (JELD) stake by 6.5% in Q1 2026, buying an estimated $91.6K and bringing the position to 682,528 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Northern Trust first reported a position in JELD in Q1 2017 and has held it in 37 quarters since. The position peaked at $29.8M in Q4 2017. 150 funds tracked by Wall St. Rank hold JELD as of Q1 2026.

  • Northern Trust held 682,528 shares of JELD-WEN Holding worth $846K as of Q1 2026.
  • Northern Trust bought 41,899 JELD-WEN Holding shares in Q1 2026, an estimated $91.6K.
  • JELD-WEN Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3414 holding.
  • Northern Trust first reported a position in JELD-WEN Holding in Q1 2017 and has held it in 37 quarters since.
  • Northern Trust's JELD-WEN Holding position peaked at $29.8M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2026.

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