Cohen Klingenstein’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 | $261K | Hold |
5,029
| – | – | 0.01% | 204 |
|
|
2026
Q1 | $258K | Hold |
5,029
| – | – | 0.01% | 201 |
|
|
2025
Q4 | $239K | Hold |
5,029
| – | – | 0.01% | 201 |
|
|
2025
Q3 | $224K | Buy |
+5,029
| New | +$217K | 0.01% | 200 |
|
|
2025
Q2 | – | Sell |
-8,302
| Closed | -$300K | – | 207 |
|
|
2025
Q1 | $300K | Sell |
8,302
-2,265
| -21% | -$93.4K | 0.01% | 198 |
|
|
2024
Q4 | $449K | Hold |
10,567
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $402K | Hold |
10,567
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $356K | Sell |
10,567
-2,938
| -22% | -$96.3K | 0.01% | 207 |
|
|
2024
Q1 | $444K | Sell |
13,505
-6,880
| -34% | -$210K | 0.02% | 200 |
|
|
2023
Q4 | $615K | Hold |
20,385
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $526K | Sell |
20,385
-2,265
| -10% | -$61.9K | 0.02% | 192 |
|
|
2023
Q2 | $617K | Hold |
22,650
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $603K | Hold |
22,650
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $533K | Hold |
22,650
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $460K | Hold |
22,650
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $533K | Hold |
22,650
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $793K | Hold |
22,650
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $950K | Sell |
22,650
-2,265
| -9% | -$100K | 0.04% | 176 |
|
|
2021
Q3 | $1.03M | Hold |
24,915
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $967K | Hold |
24,915
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $776K | Hold |
24,915
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $810K | Hold |
24,915
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $541K | Hold |
24,915
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $527K | Hold |
24,915
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $382K | Hold |
24,915
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $609K | Hold |
24,915
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $560K | Hold |
24,915
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $533K | Hold |
24,915
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $622K | Hold |
24,915
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $516K | Hold |
24,915
| – | – | 0.08% | 121 |
|
|
2018
Q3 | $672K | Hold |
24,915
| – | – | 0.09% | 117 |
|
|
2018
Q2 | $766K | Hold |
24,915
| – | – | 0.1% | 109 |
|
|
2018
Q1 | $824K | Hold |
24,915
| – | – | 0.12% | 106 |
|
|
2017
Q4 | $953K | Hold |
24,915
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $868K | Hold |
24,915
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $825K | Buy |
+24,915
| New | +$815K | 0.13% | 103 |
|
Other funds holding JHG
TFM
GCL
HI
Cohen Klingenstein's JHG Position: Q2 2026 in Review
Cohen Klingenstein held its Janus Henderson (JHG) position steady in Q2 2026 at 5,029 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #204.
Cohen Klingenstein first reported a position in JHG in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.03M in Q3 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.
- Cohen Klingenstein held 5,029 shares of Janus Henderson worth $261K as of Q2 2026.
- Cohen Klingenstein left its Janus Henderson share count unchanged in Q2 2026.
- Janus Henderson made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #204 holding.
- Cohen Klingenstein first reported a position in Janus Henderson in Q2 2017 and has held it in 36 quarters since.
- Cohen Klingenstein's Janus Henderson position peaked at $1.03M in Q3 2021.
- 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.