Osaic Holdings
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Osaic Holdings’s Janus International JBI Stock Holding History

Osaic Holdings’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 		$4.13K Sell
801
-113
-12% -$731 ﹤0.01% 6776
2025
Q4 		$5.98K Sell
914
-483
-35% -$3.76K ﹤0.01% 6600
2025
Q3 		$14K Buy
1,397
+260
+23% +$2.51K ﹤0.01% 6157
2025
Q2 		$9.26K Buy
1,137
+1,007
+775% +$7.68K ﹤0.01% 6204
2025
Q1 		$935 Sell
130
-302
-70% -$2.4K ﹤0.01% 6843
2024
Q4 		$3.17K Sell
432
-118
-21% -$973 ﹤0.01% 6418
2024
Q3 		$5.56K Buy
550
+109
+25% +$1.27K ﹤0.01% 6147
2024
Q2 		$5.57K Sell
441
-11,545
-96% -$161K ﹤0.01% 6112
2024
Q1 		$181K Buy
11,986
+10,895
+999% +$158K ﹤0.01% 3770
2023
Q4 		$14.2K Sell
1,091
-2,566
-70% -$27.3K ﹤0.01% 5656
2023
Q3 		$39.1K Buy
3,657
+657
+22% +$7.24K ﹤0.01% 5159
2023
Q2 		$32K Buy
3,000
+242
+9% +$2.27K ﹤0.01% 5248
2023
Q1 		$27.2K Buy
2,758
+501
+22% +$5.22K ﹤0.01% 5380
2022
Q4 		$21K Buy
2,257
+421
+23% +$4.06K ﹤0.01% 5536
2022
Q3 		$17K Sell
1,836
-921
-33% -$9.33K ﹤0.01% 5703
2022
Q2 		$25K Sell
2,757
-151
-5% -$1.47K ﹤0.01% 5462
2022
Q1 		$26K Sell
2,908
-640
-18% -$6.5K ﹤0.01% 5524
2021
Q4 		$44K Buy
3,548
+362
+11% +$4.62K ﹤0.01% 5245
2021
Q3 		$39K Buy
3,186
+1,326
+71% +$18.1K ﹤0.01% 5295
2021
Q2 		$26K Buy
+1,860
New +$25.7K ﹤0.01% 5494

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

Osaic Holdings's JBI Position: Q1 2026 in Review

Osaic Holdings reduced its Janus International (JBI) stake by 12% in Q1 2026, selling an estimated $731 and leaving 801 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6776.

Osaic Holdings first reported a position in JBI in Q2 2021 and has held it in 20 quarters since. The position peaked at $181K in Q1 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Osaic Holdings held 801 shares of Janus International worth $4.13K as of Q1 2026.
  • Osaic Holdings sold 113 Janus International shares in Q1 2026, an estimated $731.
  • Janus International made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6776 holding.
  • Osaic Holdings first reported a position in Janus International in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Janus International position peaked at $181K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.