Fuller & Thaler Asset Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23
| Closed | -$874 | – | 555 |
|
|
2025
Q2 | $874 | Buy |
+23
| New | +$810 | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-551,088
| Closed | -$21M | – | 625 |
|
|
2024
Q3 | $21M | Sell |
551,088
-49,234
| -8% | -$1.78M | 0.08% | 254 |
|
|
2024
Q2 | $20.2M | Sell |
600,322
-38,682
| -6% | -$1.27M | 0.09% | 254 |
|
|
2024
Q1 | $21M | Buy |
639,004
+18,583
| +3% | +$568K | 0.09% | 233 |
|
|
2023
Q4 | $18.7M | Sell |
620,421
-348,613
| -36% | -$9M | 0.09% | 210 |
|
|
2023
Q3 | $25M | Sell |
969,034
-11,533
| -1% | -$315K | 0.14% | 169 |
|
|
2023
Q2 | $26.7M | Buy |
980,567
+872
| +0.1% | +$23.3K | 0.15% | 165 |
|
|
2023
Q1 | $26.1M | Sell |
979,695
-850,093
| -46% | -$22.6M | 0.15% | 164 |
|
|
2022
Q4 | $43M | Buy |
1,829,788
+114,266
| +7% | +$2.68M | 0.27% | 124 |
|
|
2022
Q3 | $34.8M | Buy |
1,715,522
+33,199
| +2% | +$803K | 0.25% | 127 |
|
|
2022
Q2 | $39.6M | Sell |
1,682,323
-130,813
| -7% | -$3.76M | 0.27% | 126 |
|
|
2022
Q1 | $63.5M | Buy |
1,813,136
+339,415
| +23% | +$12.2M | 0.38% | 93 |
|
|
2021
Q4 | $61.8M | Buy |
1,473,721
+7,793
| +0.5% | +$344K | 0.36% | 91 |
|
|
2021
Q3 | $60.6M | Sell |
1,465,928
-157,310
| -10% | -$6.54M | 0.39% | 85 |
|
|
2021
Q2 | $63M | Sell |
1,623,238
-21,168
| -1% | -$770K | 0.41% | 85 |
|
|
2021
Q1 | $51.2M | Buy |
1,644,406
+458,256
| +39% | +$14.4M | 0.36% | 94 |
|
|
2020
Q4 | $38.6M | Sell |
1,186,150
-35,498
| -3% | -$1.01M | 0.36% | 96 |
|
|
2020
Q3 | $26.5M | Sell |
1,221,648
-66,789
| -5% | -$1.39M | 0.34% | 92 |
|
|
2020
Q2 | $27.3M | Sell |
1,288,437
-25,991
| -2% | -$501K | 0.36% | 87 |
|
|
2020
Q1 | $20.1M | Sell |
1,314,428
-46,713
| -3% | -$1.03M | 0.34% | 92 |
|
|
2019
Q4 | $33.3M | Sell |
1,361,141
-830,835
| -38% | -$19.8M | 0.37% | 97 |
|
|
2019
Q3 | $49.2M | Sell |
2,191,976
-436,527
| -17% | -$9.08M | 0.58% | 59 |
|
|
2019
Q2 | $56.3M | Buy |
2,628,503
+15,294
| +0.6% | +$348K | 0.66% | 51 |
|
|
2019
Q1 | $65.3M | Sell |
2,613,209
-800,084
| -23% | -$18.6M | 0.83% | 35 |
|
|
2018
Q4 | $70.7M | Buy |
3,413,293
+786,612
| +30% | +$18.1M | 1.02% | 28 |
|
|
2018
Q3 | $70.8M | Buy |
2,626,681
+1,284,680
| +96% | +$37.5M | 0.73% | 47 |
|
|
2018
Q2 | $41.2M | Sell |
1,342,001
-22,980
| -2% | -$735K | 0.45% | 78 |
|
|
2018
Q1 | $45.2M | Sell |
1,364,981
-390,147
| -22% | -$14.4M | 0.53% | 71 |
|
|
2017
Q4 | $67.2M | Sell |
1,755,128
-506,966
| -22% | -$18.3M | 0.81% | 45 |
|
|
2017
Q3 | $78.8M | Sell |
2,262,094
-366,575
| -14% | -$12.5M | 0.96% | 38 |
|
|
2017
Q2 | $87M | Buy |
+2,628,669
| New | +$86M | 1.14% | 23 |
|
Other funds holding JHG
TFM
Fuller & Thaler Asset Management's JHG Position: Q3 2025 in Review
Fuller & Thaler Asset Management sold out of Janus Henderson (JHG) in Q3 2025, closing a stake of 23 shares — an estimated $874 sold.
Fuller & Thaler Asset Management first reported a position in JHG in Q2 2017 and held it in 31 quarters. The position peaked at $87M in Q2 2017. 415 funds tracked by Wall St. Rank hold JHG as of Q3 2025.
- Fuller & Thaler Asset Management reported no remaining Janus Henderson position as of Q3 2025 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 23 Janus Henderson shares in Q3 2025, an estimated $874.
- Fuller & Thaler Asset Management first reported a position in Janus Henderson in Q2 2017 and held it in 31 quarters.
- Fuller & Thaler Asset Management's Janus Henderson position peaked at $87M in Q2 2017.
- 415 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2025.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.