Janus Henderson Group
HTBK

Janus Henderson Group’s Heritage Commerce HTBK Stock Holding History

Janus Henderson Group’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Hold
27,118
– – ﹤0.01% 2168
2025
Q4 		$326K Hold
27,118
– – ﹤0.01% 2174
2025
Q3 		$269K Hold
27,118
– – ﹤0.01% 2256
2025
Q2 		$269K Hold
27,118
– – ﹤0.01% 2212
2025
Q1 		$259K Hold
27,118
– – ﹤0.01% 2264
2024
Q4 		$255K Hold
27,118
– – ﹤0.01% 2324
2024
Q3 		$268K Hold
27,118
– – ﹤0.01% 2319
2024
Q2 		$235K Sell
27,118
-304
-1% -$2.47K ﹤0.01% 2326
2024
Q1 		$235K Buy
27,422
+3
+0% +$26 ﹤0.01% 2343
2023
Q4 		$272K Sell
27,419
-47
-0.2% -$414 ﹤0.01% 2279
2023
Q3 		$233K Buy
27,466
+2
+0% +$18 ﹤0.01% 2311
2023
Q2 		$227K Sell
27,464
-30
-0.1% -$238 ﹤0.01% 2388
2023
Q1 		$229K Buy
27,494
+15,338
+126% +$176K ﹤0.01% 2429
2022
Q4 		$158K Sell
12,156
-12,156
-50% -$164K ﹤0.01% 2241
2022
Q3 		$276K Buy
24,312
+12,164
+100% +$140K ﹤0.01% 2250
2022
Q2 		$130K Sell
12,148
-8
-0.1% -$89 ﹤0.01% 2426
2022
Q1 		$137K Buy
12,156
+2
+0% +$24 ﹤0.01% 2516
2021
Q4 		$145K Buy
+12,154
New +$142K ﹤0.01% 2460

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group held its Heritage Commerce (HTBK) position steady in Q1 2026 at 27,118 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Janus Henderson Group first reported a position in HTBK in Q4 2021 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Janus Henderson Group held 27,118 shares of Heritage Commerce worth $338K as of Q1 2026.
  • Janus Henderson Group left its Heritage Commerce share count unchanged in Q1 2026.
  • Heritage Commerce made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2168 holding.
  • Janus Henderson Group first reported a position in Heritage Commerce in Q4 2021 and has held it in 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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