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State of Alaska Department of Revenue’s Janus International JBI Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$39K Hold
7,177
– – ﹤0.01% 1963
2026
Q1 		$36K Hold
7,177
– – ﹤0.01% 1970
2025
Q4 		$46K Hold
7,177
– – ﹤0.01% 1933
2025
Q3 		$70K Buy
+7,177
New +$69.2K ﹤0.01% 1731

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RRAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MAL
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State of Alaska Department of Revenue's JBI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Janus International (JBI) position steady in Q2 2026 at 7,177 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

State of Alaska Department of Revenue first reported a position in JBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q3 2025. 120 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • State of Alaska Department of Revenue held 7,177 shares of Janus International worth $39K as of Q2 2026.
  • State of Alaska Department of Revenue left its Janus International share count unchanged in Q2 2026.
  • Janus International made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1963 holding.
  • State of Alaska Department of Revenue first reported a position in Janus International in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Janus International position peaked at $70K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.