Janus Henderson Group
NBN icon

Janus Henderson Group’s Northeast Bank NBN Stock Holding History

Janus Henderson Group’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Hold
3,900
– – ﹤0.01% 2071
2025
Q4 		$406K Hold
3,900
– – ﹤0.01% 2097
2025
Q3 		$391K Hold
3,900
– – ﹤0.01% 2096
2025
Q2 		$346K Hold
3,900
– – ﹤0.01% 2112
2025
Q1 		$356K Hold
3,900
– – ﹤0.01% 2127
2024
Q4 		$357K Buy
+3,900
New +$359K ﹤0.01% 2186

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Janus Henderson Group held its Northeast Bank (NBN) position steady in Q1 2026 at 3,900 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Janus Henderson Group first reported a position in NBN in Q4 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Janus Henderson Group held 3,900 shares of Northeast Bank worth $439K as of Q1 2026.
  • Janus Henderson Group left its Northeast Bank share count unchanged in Q1 2026.
  • Northeast Bank made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2071 holding.
  • Janus Henderson Group first reported a position in Northeast Bank in Q4 2024 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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