Maltese Capital Management’s Janus Henderson JHG Stock Holding History

Maltese Capital Management’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90,000	Closed	-$4.01M	–	120
2025 Q3	$4.01M	Sell	90,000 -25,000	-22%	-$1.08M	0.61%	62
2025 Q2	$4.47M	Buy	115,000 +105,000	+1,050%	+$3.7M	0.63%	56
2025 Q1	$362K	Sell	10,000 -10,500	-51%	-$433K	0.06%	111
2024 Q4	$872K	Sell	20,500 -18,200	-47%	-$771K	0.13%	100
2024 Q3	$1.47M	Sell	38,700 -56,300	-59%	-$2.03M	0.23%	92
2024 Q2	$3.2M	Buy	+95,000	New	+$3.11M	0.59%	46
2022 Q3	–	Sell	-125,000	Closed	-$2.94M	–	128
2022 Q2	$2.94M	Sell	125,000 -35,000	-22%	-$1.01M	0.63%	69
2022 Q1	$5.6M	Buy	160,000 +130,000	+433%	+$4.68M	1.06%	35
2021 Q4	$1.26M	Buy	+30,000	New	+$1.32M	0.21%	120

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maltese Capital Management's JHG Position: Q4 2025 in Review

Maltese Capital Management sold out of Janus Henderson (JHG) in Q4 2025, closing a stake of 90,000 shares — an estimated $4.01M sold.

Maltese Capital Management first reported a position in JHG in Q4 2021 and held it in 9 quarters. The position peaked at $5.6M in Q1 2022. 468 funds tracked by Wall St. Rank hold JHG as of Q4 2025.

Maltese Capital Management reported no remaining Janus Henderson position as of Q4 2025 after selling out during the quarter.
Maltese Capital Management sold 90,000 Janus Henderson shares in Q4 2025, an estimated $4.01M.
Maltese Capital Management first reported a position in Janus Henderson in Q4 2021 and held it in 9 quarters.
Maltese Capital Management's Janus Henderson position peaked at $5.6M in Q1 2022.
468 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2025.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.