Janus Henderson Group
GO icon

Janus Henderson Group’s Grocery Outlet GO Stock Holding History

Janus Henderson Group’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Hold
38,749
– – ﹤0.01% 2250
2025
Q4 		$392K Hold
38,749
– – ﹤0.01% 2111
2025
Q3 		$622K Hold
38,749
– – ﹤0.01% 1907
2025
Q2 		$481K Hold
38,749
– – ﹤0.01% 1975
2025
Q1 		$513K Hold
38,749
– – ﹤0.01% 1948
2024
Q4 		$605K Sell
38,749
-871,650
-96% -$15.2M ﹤0.01% 1942
2024
Q3 		$16M Sell
910,399
-1,025,620
-53% -$19.4M 0.01% 611
2024
Q2 		$42.8M Sell
1,936,019
-417
-0% -$9.89K 0.02% 414
2024
Q1 		$55.7M Buy
1,936,436
+40,055
+2% +$1.06M 0.03% 371
2023
Q4 		$51.1M Buy
1,896,381
+205,773
+12% +$5.77M 0.03% 367
2023
Q3 		$48.8M Sell
1,690,608
-1,512
-0.1% -$48.1K 0.03% 365
2023
Q2 		$51.8M Buy
1,692,120
+319,885
+23% +$9.35M 0.03% 381
2023
Q1 		$38.8M Buy
1,372,235
+21,940
+2% +$630K 0.03% 433
2022
Q4 		$39.4M Sell
1,350,295
-12,170
-0.9% -$382K 0.03% 424
2022
Q3 		$45.4M Buy
1,362,465
+2,508
+0.2% +$102K 0.03% 381
2022
Q2 		$58M Sell
1,359,957
-4,036
-0.3% -$147K 0.04% 350
2022
Q1 		$44.7M Sell
1,363,993
-259,379
-16% -$7.23M 0.02% 532
2021
Q4 		$45.9M Buy
1,623,372
+11,754
+0.7% +$302K 0.02% 573
2021
Q3 		$34.8M Buy
1,611,618
+11,925
+0.7% +$343K 0.02% 657
2021
Q2 		$55.4M Buy
+1,599,693
New +$58.5M 0.02% 542
2019
Q3 		– Sell
-14,774
Closed -$486K – 1415
2019
Q2 		$486K Buy
+14,774
New +$457K ﹤0.01% 1270

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Janus Henderson Group held its Grocery Outlet (GO) position steady in Q1 2026 at 38,749 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Janus Henderson Group first reported a position in GO in Q2 2019 and has held it in 21 quarters since. The position peaked at $58M in Q2 2022. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Janus Henderson Group held 38,749 shares of Grocery Outlet worth $273K as of Q1 2026.
  • Janus Henderson Group left its Grocery Outlet share count unchanged in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2250 holding.
  • Janus Henderson Group first reported a position in Grocery Outlet in Q2 2019 and has held it in 21 quarters since.
  • Janus Henderson Group's Grocery Outlet position peaked at $58M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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