Janus Henderson Group

Janus Henderson Group’s Compass COMP Stock Holding History

Janus Henderson Group’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	403,635 +77,886	+24%	+$818K	﹤0.01%	1168
2025 Q4	$3.44M	Buy	325,749 +112,859	+53%	+$1.03M	﹤0.01%	1093
2025 Q3	$1.71M	Hold	212,890	–	–	﹤0.01%	1398
2025 Q2	$1.34M	Buy	212,890 +24,240	+13%	+$166K	﹤0.01%	1478
2025 Q1	$1.72M	Hold	188,650	–	–	﹤0.01%	1353
2024 Q4	$1.1M	Hold	188,650	–	–	﹤0.01%	1637
2024 Q3	$1.15M	Hold	188,650	–	–	﹤0.01%	1593
2024 Q2	$682K	Sell	188,650 -50,053	-21%	-$184K	﹤0.01%	1833
2024 Q1	$858K	Buy	238,703 +126,869	+113%	+$448K	﹤0.01%	1723
2023 Q4	$421K	Sell	111,834 -134	-0.1%	-$331	﹤0.01%	2075
2023 Q3	$325K	Buy	111,968 +145	+0.1%	+$512	﹤0.01%	2148
2023 Q2	$391K	Buy	111,823 +4	+0%	+$13	﹤0.01%	2117
2023 Q1	$361K	Buy	111,819 +58,428	+109%	+$200K	﹤0.01%	2190
2022 Q4	$124K	Sell	53,391 -53,391	-50%	-$140K	﹤0.01%	2296
2022 Q3	$248K	Buy	106,782 +52,650	+97%	+$187K	﹤0.01%	2295
2022 Q2	$195K	Buy	+54,132	New	+$296K	﹤0.01%	2321

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return