Charles Schwab’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.6M | Sell |
1,166,170
-627,213
| -35% | -$32.4M | 0.01% | 1114 |
|
|
2026
Q1 | $92.1M | Sell |
1,793,383
-3,550,516
| -66% | -$176M | 0.01% | 771 |
|
|
2025
Q4 | $254M | Buy |
5,343,899
+139,229
| +3% | +$6.16M | 0.04% | 351 |
|
|
2025
Q3 | $232M | Buy |
5,204,670
+102,665
| +2% | +$4.43M | 0.04% | 363 |
|
|
2025
Q2 | $198M | Buy |
5,102,005
+155,947
| +3% | +$5.5M | 0.03% | 398 |
|
|
2025
Q1 | $179M | Buy |
4,946,058
+352,617
| +8% | +$14.5M | 0.03% | 412 |
|
|
2024
Q4 | $195M | Buy |
4,593,441
+147,362
| +3% | +$6.25M | 0.04% | 394 |
|
|
2024
Q3 | $169M | Buy |
4,446,079
+36,711
| +0.8% | +$1.33M | 0.03% | 426 |
|
|
2024
Q2 | $149M | Sell |
4,409,368
-8,745
| -0.2% | -$287K | 0.03% | 470 |
|
|
2024
Q1 | $145M | Buy |
4,418,113
+971,830
| +28% | +$29.7M | 0.03% | 455 |
|
|
2023
Q4 | $104M | Buy |
3,446,283
+17,869
| +0.5% | +$461K | 0.03% | 537 |
|
|
2023
Q3 | $88.5M | Buy |
3,428,414
+155,037
| +5% | +$4.24M | 0.03% | 552 |
|
|
2023
Q2 | $89.2M | Buy |
3,273,377
+122,099
| +4% | +$3.26M | 0.03% | 564 |
|
|
2023
Q1 | $84M | Sell |
3,151,278
-144,882
| -4% | -$3.86M | 0.03% | 570 |
|
|
2022
Q4 | $77.5M | Sell |
3,296,160
-165,590
| -5% | -$3.88M | 0.03% | 580 |
|
|
2022
Q3 | $70.3M | Sell |
3,461,750
-34,847
| -1% | -$842K | 0.03% | 583 |
|
|
2022
Q2 | $82.2M | Buy |
3,496,597
+150,230
| +4% | +$4.32M | 0.03% | 524 |
|
|
2022
Q1 | $117M | Buy |
3,346,367
+198,897
| +6% | +$7.17M | 0.04% | 453 |
|
|
2021
Q4 | $132M | Buy |
3,147,470
+105,109
| +3% | +$4.64M | 0.04% | 418 |
|
|
2021
Q3 | $126M | Buy |
3,042,361
+227,807
| +8% | +$9.47M | 0.04% | 404 |
|
|
2021
Q2 | $109M | Buy |
2,814,554
+251,206
| +10% | +$9.13M | 0.04% | 457 |
|
|
2021
Q1 | $79.8M | Sell |
2,563,348
-185,831
| -7% | -$5.84M | 0.03% | 578 |
|
|
2020
Q4 | $89.4M | Buy |
2,749,179
+766
| +0% | +$21.9K | 0.04% | 461 |
|
|
2020
Q3 | $59.7M | Buy |
2,748,413
+90,275
| +3% | +$1.87M | 0.03% | 568 |
|
|
2020
Q2 | $56.2M | Buy |
2,658,138
+342,542
| +15% | +$6.6M | 0.03% | 574 |
|
|
2020
Q1 | $35.5M | Buy |
2,315,596
+634,279
| +38% | +$14M | 0.02% | 663 |
|
|
2019
Q4 | $41.1M | Sell |
1,681,317
-3,056
| -0.2% | -$72.8K | 0.02% | 734 |
|
|
2019
Q3 | $37.8M | Buy |
1,684,373
+343,892
| +26% | +$7.15M | 0.02% | 735 |
|
|
2019
Q2 | $28.7M | Buy |
1,340,481
+55,345
| +4% | +$1.26M | 0.02% | 895 |
|
|
2019
Q1 | $32.1M | Sell |
1,285,136
-3,101
| -0.2% | -$71.9K | 0.02% | 818 |
|
|
2018
Q4 | $26.7M | Buy |
1,288,237
+35,707
| +3% | +$820K | 0.02% | 804 |
|
|
2018
Q3 | $33.8M | Buy |
1,252,530
+19,136
| +2% | +$558K | 0.02% | 765 |
|
|
2018
Q2 | $37.9M | Buy |
1,233,394
+47,269
| +4% | +$1.51M | 0.03% | 640 |
|
|
2018
Q1 | $39.2M | Buy |
1,186,125
+547,921
| +86% | +$20.2M | 0.03% | 592 |
|
|
2017
Q4 | $24.4M | Buy |
638,204
+55,240
| +9% | +$1.99M | 0.02% | 850 |
|
|
2017
Q3 | $20.3M | Buy |
582,964
+30,110
| +5% | +$1.02M | 0.02% | 915 |
|
|
2017
Q2 | $18.3M | Buy |
+552,854
| New | +$18.1M | 0.02% | 921 |
|
Other funds holding JHG
TFM
GCL
HI
Charles Schwab's JHG Position: Q2 2026 in Review
Charles Schwab reduced its Janus Henderson (JHG) stake by 35% in Q2 2026, selling an estimated $32.4M and leaving 1,166,170 shares worth $60.6M. The position accounts for 0.01% of the portfolio, ranked #1114.
Charles Schwab first reported a position in JHG in Q2 2017 and has held it in 37 quarters since. The position peaked at $254M in Q4 2025. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.
- Charles Schwab held 1,166,170 shares of Janus Henderson worth $60.6M as of Q2 2026.
- Charles Schwab sold 627,213 Janus Henderson shares in Q2 2026, an estimated $32.4M.
- Janus Henderson made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1114 holding.
- Charles Schwab first reported a position in Janus Henderson in Q2 2017 and has held it in 37 quarters since.
- Charles Schwab's Janus Henderson position peaked at $254M in Q4 2025.
- 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.