UBS AM
JBI icon

UBS AM’s Janus International JBI Stock Holding History

UBS AM’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 		$1.25M Sell
224,446
-27,765
-11% -$146K ﹤0.01% 2271
2026
Q1 		$1.3M Buy
252,211
+343
+0.1% +$2.22K ﹤0.01% 2232
2025
Q4 		$1.65M Buy
251,868
+6,107
+2% +$47.6K ﹤0.01% 1957
2025
Q3 		$2.43M Sell
245,761
-166,385
-40% -$1.6M ﹤0.01% 1665
2025
Q2 		$3.35M Buy
412,146
+132,359
+47% +$1.01M ﹤0.01% 1900
2025
Q1 		$2.01M Buy
279,787
+14,125
+5% +$112K ﹤0.01% 1990
2024
Q4 		$1.95M Sell
265,662
-460
-0.2% -$3.79K ﹤0.01% 2058
2024
Q3 		$2.69M Sell
266,122
-76,321
-22% -$888K ﹤0.01% 1890
2024
Q2 		$4.33M Buy
342,443
+223,012
+187% +$3.11M ﹤0.01% 1569
2024
Q1 		$1.81M Buy
119,431
+36,147
+43% +$525K ﹤0.01% 1733
2023
Q4 		$1.09M Sell
83,284
-1,016
-1% -$10.8K ﹤0.01% 1979
2023
Q3 		$902K Buy
84,300
+9,274
+12% +$102K ﹤0.01% 2008
2023
Q2 		$740K Hold
75,026
– – ﹤0.01% 2141
2023
Q1 		$740K Sell
75,026
-3,158
-4% -$32.9K ﹤0.01% 2141
2022
Q4 		$744K Hold
78,184
– – ﹤0.01% 2001
2022
Q3 		$697K Hold
78,184
– – ﹤0.01% 2170
2022
Q2 		$706K Buy
78,184
+8,377
+12% +$81.3K ﹤0.01% 2145
2022
Q1 		$628K Buy
69,807
+30,807
+79% +$313K ﹤0.01% 2372
2021
Q4 		$488K Buy
+39,000
New +$498K ﹤0.01% 2567

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

UBS AM's JBI Position: Q2 2026 in Review

UBS AM reduced its Janus International (JBI) stake by 11% in Q2 2026, selling an estimated $146K and leaving 224,446 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

UBS AM first reported a position in JBI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.33M in Q2 2024. 226 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • UBS AM held 224,446 shares of Janus International worth $1.25M as of Q2 2026.
  • UBS AM sold 27,765 Janus International shares in Q2 2026, an estimated $146K.
  • Janus International made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2271 holding.
  • UBS AM first reported a position in Janus International in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Janus International position peaked at $4.33M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.