Janus Henderson Group’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	6,585 -18,684	-74%	-$588K	﹤0.01%	2323
2025 Q4	$738K	Sell	25,269 -25,966	-51%	-$791K	﹤0.01%	1831
2025 Q3	$1.88M	Sell	51,235 -21,990	-30%	-$738K	﹤0.01%	1353
2025 Q2	$1.98M	Buy	+73,225	New	+$1.84M	﹤0.01%	1287
2024 Q4	–	Sell	-6,585	Closed	-$224K	–	2550
2024 Q3	$224K	Hold	6,585	–	–	﹤0.01%	2395
2024 Q2	$206K	Sell	6,585 -34	-0.5%	-$1.25K	﹤0.01%	2377
2024 Q1	$296K	Buy	6,619 +1	+0%	+$43	﹤0.01%	2242
2023 Q4	$257K	Sell	6,618 -6	-0.1%	-$214	﹤0.01%	2307
2023 Q3	$222K	Buy	+6,624	New	+$206K	﹤0.01%	2331

Other funds holding GIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group reduced its Global Industrial (GIC) stake by 74% in Q1 2026, selling an estimated $588K and leaving 6,585 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Janus Henderson Group first reported a position in GIC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.98M in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Janus Henderson Group held 6,585 shares of Global Industrial worth $207K as of Q1 2026.
Janus Henderson Group sold 18,684 Global Industrial shares in Q1 2026, an estimated $588K.
Global Industrial made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2323 holding.
Janus Henderson Group first reported a position in Global Industrial in Q3 2023 and has held it in 9 quarters since.
Janus Henderson Group's Global Industrial position peaked at $1.98M in Q2 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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