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Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

JHG holding history

Janus Henderson Group Ltd. in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JHG overviewAll 13F holders of JHGFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2022
Holdings of JHG by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−11,300−100.0%Sold outHolders
Q2 202311,300$307.9K0.1%−2,650−19.0%ReducedHolders
Q1 202313,950$371.6K0.1%−3,750−21.2%ReducedHolders
Q4 202217,700$416.3K0.2%−2,600−12.8%ReducedHolders
Q3 202220,300$412.0K0.2%−1,600−7.3%ReducedHolders
Q2 202221,900$515.0K0.2%+150+0.7%AddedHolders
Q1 202221,750$762.0K0.3%+21,750NewHolders