Janus Henderson Group’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Hold	104,287	–	–	﹤0.01%	1547
2025 Q4	$1.32M	Hold	104,287	–	–	﹤0.01%	1546
2025 Q3	$1.43M	Hold	104,287	–	–	﹤0.01%	1480
2025 Q2	$1.13M	Hold	104,287	–	–	﹤0.01%	1559
2025 Q1	$989K	Hold	104,287	–	–	﹤0.01%	1633
2024 Q4	$1.47M	Buy	+104,287	New	+$1.19M	﹤0.01%	1483

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Janus Henderson Group held its TransAlta (TAC) position steady in Q1 2026 at 104,287 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Janus Henderson Group first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2024. 179 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Janus Henderson Group held 104,287 shares of TransAlta worth $1.37M as of Q1 2026.
Janus Henderson Group left its TransAlta share count unchanged in Q1 2026.
TransAlta made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1547 holding.
Janus Henderson Group first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
Janus Henderson Group's TransAlta position peaked at $1.47M in Q4 2024.
179 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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