Country Club Bank’s Janus Henderson JHG Stock Holding History

Country Club Bank’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$227K	Buy	+5,056	New	+$218K	0.01%	312
2025 Q1	–	Sell	-5,448	Closed	-$232K	–	327
2024 Q4	$232K	Hold	5,448	–	–	0.02%	306
2024 Q3	$209K	Buy	+5,448	New	+$197K	0.01%	307
2024 Q1	–	Sell	-7,190	Closed	-$218K	–	310
2023 Q4	$218K	Buy	+7,190	New	+$186K	0.02%	284
2023 Q3	–	Sell	-7,697	Closed	-$210K	–	295
2023 Q2	$210K	Sell	7,697 -1,166	-13%	-$31.1K	0.02%	280
2023 Q1	$229K	Hold	8,863	–	–	0.02%	274
2022 Q4	$208K	Buy	+8,863	New	+$208K	0.02%	275
2022 Q3	–	Sell	-8,863	Closed	-$209K	–	274
2022 Q2	$209K	Hold	8,863	–	–	0.02%	253
2022 Q1	$316K	Buy	+8,863	New	+$319K	0.03%	223

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Bank's JHG Position: Q3 2025 in Review

Country Club Bank opened a new position in Janus Henderson (JHG) in Q3 2025: 5,056 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Country Club Bank previously reported a position in JHG as recently as Q4 2024.

Country Club Bank first reported a position in JHG in Q1 2022 and has held it in 9 quarters since. The position peaked at $316K in Q1 2022. 415 funds tracked by Wall St. Rank hold JHG as of Q3 2025.

Country Club Bank held 5,056 shares of Janus Henderson worth $227K as of Q3 2025.
Janus Henderson was a new Country Club Bank position in Q3 2025.
Janus Henderson made up 0.01% of Country Club Bank's portfolio in Q3 2025, its #312 holding.
Country Club Bank first reported a position in Janus Henderson in Q1 2022 and has held it in 9 quarters since.
Country Club Bank's Janus Henderson position peaked at $316K in Q1 2022.
415 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.