Wellington Management Group’s James Hardie Industries JHX Stock Holding History

Wellington Management Group’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	$1.07B	Sell	40,841,163 -11,962,062	-23%	-$263M	0.18%	124
2026 Q1	$1B	Buy	52,803,225 +392,591	+0.7%	+$8.83M	0.19%	126
2025 Q4	$1.09B	Buy	52,410,634 +1,760,903	+3%	+$35.3M	0.19%	120
2025 Q3	$973M	Buy	50,649,731 +36,567,726	+260%	+$876M	0.17%	134
2025 Q2	$379M	Buy	14,082,005 +10,239,629	+266%	+$247M	0.07%	233
2025 Q1	$90.5M	Buy	+3,842,376	New	+$121M	0.02%	531

Other funds holding JHX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group's JHX Position: Q2 2026 in Review

Wellington Management Group reduced its James Hardie Industries (JHX) stake by 23% in Q2 2026, selling an estimated $263M and leaving 40,841,163 shares worth $1.07B. The position accounts for 0.18% of the portfolio, ranked #124.

Wellington Management Group first reported a position in JHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09B in Q4 2025. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Wellington Management Group held 40,841,163 shares of James Hardie Industries worth $1.07B as of Q2 2026.
Wellington Management Group sold 11,962,062 James Hardie Industries shares in Q2 2026, an estimated $263M.
James Hardie Industries made up 0.18% of Wellington Management Group's portfolio in Q2 2026, its #124 holding.
Wellington Management Group first reported a position in James Hardie Industries in Q1 2025 and has held it in 6 quarters since.
Wellington Management Group's James Hardie Industries position peaked at $1.09B in Q4 2025.
342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.