Phoenix Financial’s James Hardie Industries JHX Stock Holding History

Phoenix Financial’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,449,639	Closed	-$103M	–	552
2026 Q1	$103M	Sell	5,449,639 -68,000	-1%	-$1.53M	0.98%	26
2025 Q4	$114M	Buy	5,517,639 +8,098	+0.1%	+$162K	1.24%	21
2025 Q3	$106M	Buy	+5,509,541	New	+$132M	1.29%	22

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Phoenix Financial's JHX Position: Q2 2026 in Review

Phoenix Financial sold out of James Hardie Industries (JHX) in Q2 2026, closing a stake of 5,449,639 shares — an estimated $103M sold.

Phoenix Financial first reported a position in JHX in Q3 2025 and held it in 3 quarters. The position peaked at $114M in Q4 2025. 340 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Phoenix Financial reported no remaining James Hardie Industries position as of Q2 2026 after selling out during the quarter.
Phoenix Financial sold 5,449,639 James Hardie Industries shares in Q2 2026, an estimated $103M.
Phoenix Financial first reported a position in James Hardie Industries in Q3 2025 and held it in 3 quarters.
Phoenix Financial's James Hardie Industries position peaked at $114M in Q4 2025.
340 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.