Venturi Wealth Management’s Janus Henderson JHG Stock Holding History

Venturi Wealth 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
2026 Q2	$253K	Sell	4,877 -972	-17%	-$50.3K	0.01%	546
2026 Q1	$300K	Buy	5,849 +881	+18%	+$43.6K	0.01%	464
2025 Q4	$236K	Buy	+4,968	New	+$220K	0.01%	511
2025 Q1	–	Sell	-4,577	Closed	-$195K	–	1244
2024 Q4	$195K	Buy	4,577 +911	+25%	+$38.6K	0.01%	553
2024 Q3	$140K	Buy	3,666 +2,254	+160%	+$81.4K	0.01%	496
2024 Q2	$47.6K	Buy	1,412 +410	+41%	+$13.4K	﹤0.01%	683
2024 Q1	$33K	Buy	1,002 +243	+32%	+$7.43K	﹤0.01%	601
2023 Q4	$22.9K	Buy	759 +350	+86%	+$9.04K	﹤0.01%	665
2023 Q3	$10.6K	Buy	+409	New	+$11.2K	﹤0.01%	801

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

Venturi Wealth Management's JHG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Janus Henderson (JHG) stake by 17% in Q2 2026, selling an estimated $50.3K and leaving 4,877 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #546.

Venturi Wealth Management first reported a position in JHG in Q3 2023 and has held it in 9 quarters since. The position peaked at $300K in Q1 2026. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

Venturi Wealth Management held 4,877 shares of Janus Henderson worth $253K as of Q2 2026.
Venturi Wealth Management sold 972 Janus Henderson shares in Q2 2026, an estimated $50.3K.
Janus Henderson made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #546 holding.
Venturi Wealth Management first reported a position in Janus Henderson in Q3 2023 and has held it in 9 quarters since.
Venturi Wealth Management's Janus Henderson position peaked at $300K in Q1 2026.
416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.