O'Shaughnessy Asset Management’s James Hardie Industries JHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,106
Closed -$230K 2750
2025
Q4
$230K Sell
11,106
-5,304
-32% -$106K ﹤0.01% 1918
2025
Q3
$315K Buy
+16,410
New +$393K ﹤0.01% 1721
2025
Q2
Sell
-24,517
Closed -$578K 2448
2025
Q1
$578K Sell
24,517
-1,447
-6% -$45.5K ﹤0.01% 1244
2024
Q4
$800K Sell
25,964
-5
-0% -$173 0.01% 1064
2024
Q3
$956K Buy
25,969
+10,731
+70% +$377K 0.01% 918
2024
Q2
$481K Buy
15,238
+1,575
+12% +$54.2K 0.01% 1150
2024
Q1
$553K Buy
13,663
+7,334
+116% +$282K 0.01% 1054
2023
Q4
$245K Buy
+6,329
New +$190K ﹤0.01% 1308
2022
Q2
Sell
-12,898
Closed -$389K 1310
2022
Q1
$389K Buy
+12,898
New +$437K 0.01% 802
2021
Q4
Sell
-1,581
Closed -$56K 1858
2021
Q3
$56K Buy
1,581
+258
+20% +$9.46K ﹤0.01% 1598
2021
Q2
$45K Buy
1,323
+28
+2% +$939 ﹤0.01% 1618
2021
Q1
$40K Buy
1,295
+624
+93% +$18.5K ﹤0.01% 1469
2020
Q4
$20K Buy
671
+16
+2% +$436 ﹤0.01% 1419
2020
Q3
$16K Buy
655
+268
+69% +$5.77K ﹤0.01% 1288
2020
Q2
$7K Buy
+387
New +$5.94K ﹤0.01% 1320
2020
Q1
Sell
-391
Closed -$8K 1545
2019
Q4
$8K Buy
+391
New +$7.25K ﹤0.01% 1353
2013
Q4
Sell
-27,345
Closed -$270K 1001
2013
Q3
$270K Sell
27,345
-79,570
-74% -$713K 0.01% 493
2013
Q2
$923K Buy
+106,915
New +$1.05M 0.02% 325

Other funds holding JHX

O'Shaughnessy Asset Management's JHX Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of James Hardie Industries (JHX) in Q1 2026, closing a stake of 11,106 shares — an estimated $230K sold.

O'Shaughnessy Asset Management first reported a position in JHX in Q2 2013 and held it in 18 quarters. The position peaked at $956K in Q3 2024. 298 funds tracked by Wall St. Rank hold JHX as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining James Hardie Industries position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,106 James Hardie Industries shares in Q1 2026, an estimated $230K.
  • O'Shaughnessy Asset Management first reported a position in James Hardie Industries in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's James Hardie Industries position peaked at $956K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.