Verdence Capital Advisors’s Janus International JBI Stock Holding History

Verdence Capital Advisors’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	–	Sell	-21,800	Closed	-$143K	–	709
2025 Q4	$143K	Sell	21,800 -29,982	-58%	-$234K	0.01%	630
2025 Q3	$523K	Sell	51,782 -9,536	-16%	-$92K	0.03%	433
2025 Q2	$499K	Buy	61,318 +1,507	+3%	+$11.5K	0.03%	415
2025 Q1	$431K	Buy	59,811 +35,168	+143%	+$279K	0.03%	436
2024 Q4	$181K	Buy	24,643 +36	+0.1%	+$297	0.01%	615
2024 Q3	$249K	Buy	+24,607	New	+$286K	0.02%	569

Other funds holding JBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's JBI Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Janus International (JBI) in Q1 2026, closing a stake of 21,800 shares — an estimated $143K sold.

Verdence Capital Advisors first reported a position in JBI in Q3 2024 and held it in 6 quarters. The position peaked at $523K in Q3 2025. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

Verdence Capital Advisors reported no remaining Janus International position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 21,800 Janus International shares in Q1 2026, an estimated $143K.
Verdence Capital Advisors first reported a position in Janus International in Q3 2024 and held it in 6 quarters.
Verdence Capital Advisors's Janus International position peaked at $523K in Q3 2025.
204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.