Janus Henderson Group
CARL

Janus Henderson Group’s Carlsmed CARL Stock Holding History

Janus Henderson Group’s Portfolio CARL Stock Details CARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
1,227,452
+86,834
+8% +$1.05M 0.01% 731
2025
Q4 		$14.1M Buy
1,140,618
+48,081
+4% +$640K 0.01% 679
2025
Q3 		$14.6M Buy
+1,092,537
New +$14.9M 0.01% 674

Other funds holding CARL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group's CARL Position: Q1 2026 in Review

Janus Henderson Group increased its Carlsmed (CARL) stake by 7.6% in Q1 2026, buying an estimated $1.05M and bringing the position to 1,227,452 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #731.

Janus Henderson Group first reported a position in CARL in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.6M in Q3 2025. 66 funds tracked by Wall St. Rank hold CARL as of Q1 2026.

  • Janus Henderson Group held 1,227,452 shares of Carlsmed worth $11.1M as of Q1 2026.
  • Janus Henderson Group bought 86,834 Carlsmed shares in Q1 2026, an estimated $1.05M.
  • Carlsmed made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #731 holding.
  • Janus Henderson Group first reported a position in Carlsmed in Q3 2025 and has held it in 3 quarters since.
  • Janus Henderson Group's Carlsmed position peaked at $14.6M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Carlsmed as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.