Janus Henderson Group’s Middlesex Water MSEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Hold	8,972	–	–	﹤0.01%	2031
2025 Q4	$453K	Hold	8,972	–	–	﹤0.01%	2051
2025 Q3	$486K	Hold	8,972	–	–	﹤0.01%	2012
2025 Q2	$486K	Hold	8,972	–	–	﹤0.01%	1967
2025 Q1	$569K	Hold	8,972	–	–	﹤0.01%	1892
2024 Q4	$471K	Hold	8,972	–	–	﹤0.01%	2060
2024 Q3	$586K	Hold	8,972	–	–	﹤0.01%	1957
2024 Q2	$468K	Sell	8,972 -90	-1%	-$4.67K	﹤0.01%	2018
2024 Q1	$476K	Buy	9,062 +1	+0%	+$55	﹤0.01%	2039
2023 Q4	$595K	Sell	9,061 -2,315	-20%	-$153K	﹤0.01%	1906
2023 Q3	$754K	Buy	11,376 +3,602	+46%	+$277K	﹤0.01%	1709
2023 Q2	$627K	Sell	7,774 -9	-0.1%	-$704	﹤0.01%	1857
2023 Q1	$607K	Buy	7,783 +4,234	+119%	+$342K	﹤0.01%	1905
2022 Q4	$279K	Hold	3,549	–	–	﹤0.01%	2008
2022 Q3	$274K	Buy	3,549 +6	+0.2%	+$537	﹤0.01%	2255
2022 Q2	$311K	Sell	3,543 -3	-0.1%	-$269	﹤0.01%	2056
2022 Q1	$372K	Buy	3,546 +1	+0%	+$102	﹤0.01%	2084
2021 Q4	$427K	Buy	+3,545	New	+$377K	﹤0.01%	1989

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Janus Henderson Group held its Middlesex Water (MSEX) position steady in Q1 2026 at 8,972 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Janus Henderson Group first reported a position in MSEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $754K in Q3 2023. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Janus Henderson Group held 8,972 shares of Middlesex Water worth $467K as of Q1 2026.
Janus Henderson Group left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2031 holding.
Janus Henderson Group first reported a position in Middlesex Water in Q4 2021 and has held it in 18 quarters since.
Janus Henderson Group's Middlesex Water position peaked at $754K in Q3 2023.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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