State of Alaska Department of Revenue’s Janus Henderson JHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$627K Sell
12,078
-191
-2% -$9.88K 0.01% 1308
2026
Q1
$630K Buy
12,269
+35
+0.3% +$1.73K 0.01% 1324
2025
Q4
$581K Sell
12,234
-1,200
-9% -$53.1K 0.01% 1379
2025
Q3
$597K Sell
13,434
-745
-5% -$32.2K 0.01% 1330
2025
Q2
$550K Sell
14,179
-725
-5% -$25.5K 0.01% 1331
2025
Q1
$538K Buy
14,904
+400
+3% +$16.5K 0.01% 1332
2024
Q4
$616K Sell
14,504
-295
-2% -$12.5K 0.01% 1307
2024
Q3
$563K Buy
14,799
+485
+3% +$17.5K 0.01% 1367
2024
Q2
$482K Hold
14,314
0.01% 1373
2024
Q1
$470K Hold
14,314
0.01% 1395
2023
Q4
$431K Sell
14,314
-1,435
-9% -$37.1K 0.01% 1437
2023
Q3
$406K Sell
15,749
-675
-4% -$18.5K 0.01% 1422
2023
Q2
$447K Sell
16,424
-1,829
-10% -$48.8K 0.01% 1422
2023
Q1
$486K Sell
18,253
-135
-0.7% -$3.6K 0.01% 1378
2022
Q4
$432K Hold
18,388
0.01% 1410
2022
Q3
$373K Sell
18,388
-5,720
-24% -$138K 0.01% 1444
2022
Q2
$566K Sell
24,108
-29,666
-55% -$852K 0.01% 1298
2022
Q1
$1.88M Sell
53,774
-94,701
-64% -$3.41M 0.02% 701
2021
Q4
$6.23M Buy
148,475
+5,185
+4% +$229K 0.06% 358
2021
Q3
$5.92M Buy
143,290
+116,792
+441% +$4.85M 0.06% 375
2021
Q2
$1.03M Sell
26,498
-235
-0.9% -$8.54K 0.01% 1073
2021
Q1
$832K Buy
26,733
+2,563
+11% +$80.6K 0.01% 1163
2020
Q4
$785K Sell
24,170
-1,552
-6% -$44.3K 0.01% 1103
2020
Q3
$558K Sell
25,722
-1,570
-6% -$32.6K 0.01% 1180
2020
Q2
$577K Buy
27,292
+464
+2% +$8.95K 0.01% 1167
2020
Q1
$411K Buy
26,828
+1,253
+5% +$27.6K 0.01% 1200
2019
Q4
$625K Sell
25,575
-2,714
-10% -$64.7K 0.01% 1197
2019
Q3
$635K Buy
28,289
+5,781
+26% +$120K 0.01% 1136
2019
Q2
$481K Buy
22,508
+181
+0.8% +$4.12K 0.01% 1082
2019
Q1
$557K Sell
22,327
-189
-0.8% -$4.38K 0.01% 994
2018
Q4
$466K Sell
22,516
-352
-2% -$8.08K 0.01% 1000
2018
Q3
$616K Sell
22,868
-2,282
-9% -$66.5K 0.01% 983
2018
Q2
$772K Buy
+25,150
New +$805K 0.01% 814

Other funds holding JHG

State of Alaska Department of Revenue's JHG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Janus Henderson (JHG) stake by 1.6% in Q2 2026, selling an estimated $9.88K and leaving 12,078 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1308.

State of Alaska Department of Revenue first reported a position in JHG in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.23M in Q4 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • State of Alaska Department of Revenue held 12,078 shares of Janus Henderson worth $627K as of Q2 2026.
  • State of Alaska Department of Revenue sold 191 Janus Henderson shares in Q2 2026, an estimated $9.88K.
  • Janus Henderson made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1308 holding.
  • State of Alaska Department of Revenue first reported a position in Janus Henderson in Q2 2018 and has held it in 33 quarters since.
  • State of Alaska Department of Revenue's Janus Henderson position peaked at $6.23M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.