JACTX β€” JANUS HENDERSON FORTY T

Ownership history in Coston, McIsaac & Partners  Β·  14 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported JANUS HENDERSON FORTY T (JACTX) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows JACTX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JACTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coston, McIsaac & Partners's position in JANUS HENDERSON FORTY T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JACTX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coston, McIsaac & Partners held JACTX β€” position size vs. price
% of Fund (quarterly)    JACTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,911 +217 +12.8% 0.02% $103K 2026-02-14 (Est.) $50.03
2025 Q3 UNCHANGED 1,694 β€” 0% 0.02% $103K 2025-11-05 $47.58
2025 Q2 UNCHANGED 1,694 β€” 0% 0.02% $95K 2025-08-12 $45.53
2025 Q1 UNCHANGED 1,694 β€” 0% 0.02% $79K 2025-05-13 $39.63
2024 Q4 ADDED 1,694 +161 +10.5% 0.03% $87K 2025-01-23 $41.97
2024 Q3 UNCHANGED 1,533 β€” 0% 0.02% $85K 2024-10-22 $35.83
2024 Q2 UNCHANGED 1,533 β€” 0% 0.03% $81K 2024-07-31 $33.11
2024 Q1 UNCHANGED 1,533 β€” 0% 0.02% $77K 2024-04-17 $30.14
2023 Q4 ADDED 1,533 +130 +9.3% 0.02% $68K 2024-01-23 $28.83
2023 Q3 UNCHANGED 1,403 β€” 0% 0.02% $60K 2023-11-14 $23.69
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JACTX

As of 2025 Q4 β€” sorted by position size

NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.03% KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.01%

FAQ About Coston, McIsaac & Partners and JACTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coston, McIsaac & Partners reported owning JACTX?

Coston, McIsaac & Partners reported JACTX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JACTX position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for JACTX was 0.03% in 2024 Q4.

What is the latest reported JACTX position on this page?

The most recent filing on this page is 2025 Q4, when Coston, McIsaac & Partners reported 1,911 shares, equal to 0.02% of portfolio, with an estimated market value of $103K.

What does the chart on this JACTX ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly JACTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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