Private Trust Company’s Janus Henderson JHG Stock Holding History

Private Trust Company’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
2026 Q2	$10.7K	Hold	206	–	–	﹤0.01%	2046
2026 Q1	$10.6K	Hold	206	–	–	﹤0.01%	1954
2025 Q4	$9.8K	Sell	206 -322	-61%	-$14.2K	﹤0.01%	1942
2025 Q3	$23.5K	Buy	528 +153	+41%	+$6.61K	﹤0.01%	1573
2025 Q2	$14.6K	Sell	375 -129	-26%	-$4.55K	﹤0.01%	1696
2025 Q1	$18.2K	Buy	504 +298	+145%	+$12.3K	﹤0.01%	1591
2024 Q4	$8.76K	Hold	206	–	–	﹤0.01%	1791
2024 Q3	$7.84K	Hold	206	–	–	﹤0.01%	1809
2024 Q2	$6.94K	Hold	206	–	–	﹤0.01%	1813
2024 Q1	$6.78K	Hold	206	–	–	﹤0.01%	1797
2023 Q4	$6.21K	Hold	206	–	–	﹤0.01%	1836
2023 Q3	$5.32K	Hold	206	–	–	﹤0.01%	1853
2023 Q2	$5.61K	Hold	206	–	–	﹤0.01%	1846
2023 Q1	$5.49K	Hold	206	–	–	﹤0.01%	1819
2022 Q4	$5K	Hold	206	–	–	﹤0.01%	1802
2022 Q3	$4K	Hold	206	–	–	﹤0.01%	1736
2022 Q2	$5K	Buy	+206	New	+$5.92K	﹤0.01%	1751

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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

Private Trust Company's JHG Position: Q2 2026 in Review

Private Trust Company held its Janus Henderson (JHG) position steady in Q2 2026 at 206 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Private Trust Company first reported a position in JHG in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.5K in Q3 2025. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

Private Trust Company held 206 shares of Janus Henderson worth $10.7K as of Q2 2026.
Private Trust Company left its Janus Henderson share count unchanged in Q2 2026.
Janus Henderson made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2046 holding.
Private Trust Company first reported a position in Janus Henderson in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Janus Henderson position peaked at $23.5K in Q3 2025.
416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.