JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,950 shares
Latest Disclosed Value $ 4,895
Advisor Group Holdings, Inc. reports 47.67% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,950 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $4,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,548 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -47.67% during the quarter. The current value of the position is $6,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JELD-WEN HLDG COM 47580P103 3,950 -3,598 -47.67 5 -77.78 0.0000
2026-02-17 2025-12-31 13F JELD-WEN HLDG COM 47580P103 7,548 -29,072 -79.39 19 -92.07 0.0000
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 36,620 -4,612 -11.19 227 40.99 0.0003
2025-09-04 2025-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 41,232 -966 -2.29 162 -35.86 0.0003
2025-08-13 2025-06-30 13F JELD-WEN HLDG COM 47580P103 1,828 -40,370 15 0.0000
2025-05-12 2025-03-31 13F JELD-WEN HLDG COM 47580P103 42,198 40,432 2,289.47 252 1,692.86 0.0006
2025-06-06 2024-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,766 -942 -34.79 14 -66.67 0.0000
2025-02-07 2024-12-31 13F JELD-WEN HLDG COM 47580P103 2,627 -81 42 0.0001
2024-11-13 2024-09-30 13F JELD-WEN HLDG COM 47580P103 2,708 -11,202 -80.53 43 -77.54 0.0001
2024-08-13 2024-06-30 13F JELD-WEN HLDG COM 47580P103 13,910 11,652 516.03 187 297.87 0.0004
2024-05-10 2024-03-31 13F JELD-WEN HLDG COM 47580P103 2,258 -1,673 -42.56 48 -36.49 0.0001
2024-02-12 2023-12-31 13F JELD-WEN HLDG COM 47580P103 3,931 -1,682 -29.97 74 0.00 0.0001
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 5,613 1,978 54.42 75 17.46 0.0001
2023-08-21 2023-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 3,635 659 22.14 64 70.27 0.0001
2023-08-10 2023-06-30 13F JELD-WEN HLDG COM 47580P103 3,635 659 64 0.0000
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 2,976 551 22.72 38 60.87 0.0001
2023-02-10 2022-12-31 13F JELD-WEN HLDG COM 47580P103 2,425 400 19.75 23 27.78 0.0000
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 2,025 38 1.91 18 -37.93 0.0000
2022-08-10 2022-06-30 13F JELD-WEN HLDG COM 47580P103 1,987 -7,559 -79.18 29 -85.05 0.0001
2022-05-04 2022-03-31 13F JELD-WEN HLDG COM 47580P103 9,546 -595 -5.87 194 -27.34 0.0004
2022-02-03 2021-12-31 13F JELD-WEN HLDG COM 47580P103 10,141 58 0.58 267 5.53 0.0005
2021-11-05 2021-09-30 13F JELD-WEN HLDG COM 47580P103 10,083 508 5.31 253 0.40 0.0005
2021-08-02 2021-06-30 13F JELD-WEN HLDG COM 47580P103 9,575 0 0.00 252 -5.26 0.0005
2021-05-13 2021-03-31 13F JELD-WEN HLDG COM 47580P103 9,575 95 1.00 266 10.83 0.0006
2021-02-10 2020-12-31 13F JELD-WEN HLDG COM 47580P103 9,480 -11,386 -54.57 240 -49.15 0.0006
2020-11-12 2020-09-30 13F JELD-WEN HLDG COM 47580P103 20,866 -10,354 -33.16 472 -6.16 0.0014
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 31,220 12,682 68.41 503 177.90 0.0017
2020-05-18 2020-03-31 13F JELD-WEN HLDG COM 47580P103 18,538 18,538 181 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.