Invesco’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 | – | Sell |
-348,600
| Closed | -$17.9M | – | 3881 |
|
|
2026
Q1 | $17.9M | Sell |
348,600
-508,880
| -59% | -$25.2M | ﹤0.01% | 1507 |
|
|
2025
Q4 | $40.8M | Buy |
857,480
+8,216
| +1% | +$363K | ﹤0.01% | 1166 |
|
|
2025
Q3 | $37.8M | Sell |
849,264
-360,057
| -30% | -$15.6M | 0.01% | 1183 |
|
|
2025
Q2 | $47M | Sell |
1,209,321
-145,449
| -11% | -$5.13M | 0.01% | 1074 |
|
|
2025
Q1 | $49M | Buy |
1,354,770
+182,014
| +16% | +$7.5M | 0.01% | 1045 |
|
|
2024
Q4 | $49.9M | Buy |
1,172,756
+20,676
| +2% | +$876K | 0.01% | 1042 |
|
|
2024
Q3 | $43.9M | Buy |
1,152,080
+192,939
| +20% | +$6.97M | 0.01% | 1100 |
|
|
2024
Q2 | $32.3M | Buy |
959,141
+32,493
| +4% | +$1.06M | 0.01% | 1203 |
|
|
2024
Q1 | $30.5M | Buy |
926,648
+177,325
| +24% | +$5.42M | 0.01% | 1246 |
|
|
2023
Q4 | $22.6M | Buy |
749,323
+58,600
| +8% | +$1.51M | 0.01% | 1341 |
|
|
2023
Q3 | $17.8M | Buy |
690,723
+172,211
| +33% | +$4.71M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $14.1M | Sell |
518,512
-60,007
| -10% | -$1.6M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $15.4M | Sell |
578,519
-205,146
| -26% | -$5.47M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $18.4M | Buy |
783,665
+145,348
| +23% | +$3.41M | 0.01% | 1413 |
|
|
2022
Q3 | $13M | Sell |
638,317
-48,499
| -7% | -$1.17M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $16.1M | Buy |
686,816
+158,320
| +30% | +$4.55M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $18.5M | Sell |
528,496
-205,890
| -28% | -$7.42M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $30.8M | Sell |
734,386
-413,206
| -36% | -$18.2M | 0.01% | 1279 |
|
|
2021
Q3 | $47.4M | Buy |
1,147,592
+169,277
| +17% | +$7.03M | 0.01% | 1073 |
|
|
2021
Q2 | $38M | Buy |
+978,315
| New | +$35.6M | 0.01% | 1218 |
|
|
2021
Q1 | – | Sell |
-478,118
| Closed | -$15.5M | – | 3901 |
|
|
2020
Q4 | $15.5M | Sell |
478,118
-112,424
| -19% | -$3.21M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $12.8M | Buy |
590,542
+143,946
| +32% | +$2.99M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $9.45M | Sell |
446,596
-40,639
| -8% | -$784K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $7.46M | Sell |
487,235
-57,354
| -11% | -$1.26M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $13.3M | Sell |
544,589
-117,024
| -18% | -$2.79M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $14.9M | Buy |
661,613
+172,546
| +35% | +$3.59M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $10.5M | Buy |
489,067
+103,703
| +27% | +$2.36M | ﹤0.01% | 1733 |
|
|
2019
Q1 | $9.63M | Buy |
385,364
+20,801
| +6% | +$483K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $7.55M | Sell |
364,563
-140,775
| -28% | -$3.23M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $13.6M | Buy |
505,338
+64,346
| +15% | +$1.88M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $13.6M | Buy |
440,992
+303,878
| +222% | +$9.72M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $4.54M | Sell |
137,114
-618
| -0.4% | -$22.8K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $5.27M | Buy |
137,732
+100,913
| +274% | +$3.64M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.28M | Sell |
36,819
-4,422
| -11% | -$150K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.36M | Buy |
+41,241
| New | +$1.35M | ﹤0.01% | 2825 |
|
Other funds holding JHG
TFM
GCL
HI
Invesco's JHG Position: Q2 2026 in Review
Invesco sold out of Janus Henderson (JHG) in Q2 2026, closing a stake of 348,600 shares — an estimated $17.9M sold.
Invesco first reported a position in JHG in Q2 2017 and held it in 35 quarters. The position peaked at $49.9M in Q4 2024. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.
- Invesco reported no remaining Janus Henderson position as of Q2 2026 after selling out during the quarter.
- Invesco sold 348,600 Janus Henderson shares in Q2 2026, an estimated $17.9M.
- Invesco first reported a position in Janus Henderson in Q2 2017 and held it in 35 quarters.
- Invesco's Janus Henderson position peaked at $49.9M in Q4 2024.
- 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.