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JBIJBI
21 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in JANUS INTERNATIONAL GROUP IN

DAVENPORT & Co LLC holds 2.8M shares of JBI (JANUS INTERNATIONAL GROUP IN), worth $15.5M as of 2026-Q2. The position was increased (+6.5% shares). JBI represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$15.5M

Current Shares

2.8M

Total Value Change

-$7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+6.5%
$15.5M0.1%$5.55
30
2026-Q1
Increased
2.6M
+15.3%
$13.5M0.1%$6.63
32
2025-Q4
Increased
2.3M
+3.5%
$15M0.1%$6.59
29
2025-Q3
Decreased
2.2M
-31.0%
$21.7M0.1%$9.86
0
2025-Q2
Increased
3.2M
+1.3%
$26.1M0.1%$8.17
35
2025-Q1
Decreased
3.2M
-3.3%
$22.7M0.1%$7.18
0
2024-Q4
Increased
3.3M
+13.9%
$24.1M0.1%$7.37
39
2024-Q3
Decreased
2.9M
-11.9%
$29M0.2%$10.27
0
2024-Q2
Increased
3.3M
+0.3%
$41.1M0.2%$12.63
35
2024-Q1
Increased
3.2M
+11.9%
$49.1M0.3%$15.13
39
2023-Q4
Increased
2.9M
+8.8%
$38M0.3%$13.05
38
2023-Q3
Increased
2.7M
+8.3%
$28.5M0.2%$10.70
37
2023-Q2
Increased
2.5M
+4.3%
$26.3M0.2%$10.40
36
2023-Q1
Increased
2.4M
+7.1%
$23.1M0.2%$9.77
37
2022-Q4
Increased
2.2M
+10.4%
$21M0.2%$9.52
38
2022-Q3
Unchanged
2M
0.0%
$17.7M0.2%$8.87
0
2022-Q2
Increased
2M
+2.6%
$18M0.1%$8.99
35
2022-Q1
Increased
1.9M
+10.8%
$17.5M0.1%$9.16
37
2021-Q4
Decreased
1.8M
-0.1%
$22M0.1%$12.76
0
2021-Q3
Increased
1.8M
+10.6%
$21.6M0.2%$12.68
38
2021-Q2
New
1.6M
-
$22.5M0.2%$13.90
47

Other major holders of JBI: WASATCH ADVISORS LP, FMR LLC, BlackRock Finance, Inc.

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