Janus Henderson Group’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Hold	4,448	–	–	﹤0.01%	2197
2025 Q4	$306K	Hold	4,448	–	–	﹤0.01%	2200
2025 Q3	$321K	Hold	4,448	–	–	﹤0.01%	2182
2025 Q2	$325K	Hold	4,448	–	–	﹤0.01%	2137
2025 Q1	$287K	Hold	4,448	–	–	﹤0.01%	2225
2024 Q4	$313K	Hold	4,448	–	–	﹤0.01%	2234
2024 Q3	$291K	Hold	4,448	–	–	﹤0.01%	2285
2024 Q2	$236K	Sell	4,448 -44	-1%	-$2.24K	﹤0.01%	2324
2024 Q1	$228K	Sell	4,492 -1	-0%	-$50	﹤0.01%	2364
2023 Q4	$248K	Buy	+4,493	New	+$214K	﹤0.01%	2342

Other funds holding RBCAA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Janus Henderson Group held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 4,448 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Janus Henderson Group first reported a position in RBCAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $325K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Janus Henderson Group held 4,448 shares of Republic Bancorp worth $314K as of Q1 2026.
Janus Henderson Group left its Republic Bancorp share count unchanged in Q1 2026.
Republic Bancorp made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2197 holding.
Janus Henderson Group first reported a position in Republic Bancorp in Q4 2023 and has held it in 10 quarters since.
Janus Henderson Group's Republic Bancorp position peaked at $325K in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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