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Showing 8 of 18 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in JANUS DETROIT STR TR

KEYBANK NATIONAL ASSOCIATION/OH holds 5M shares of JAAA (JANUS DETROIT STR TR), worth $253.3M as of 2026-Q2. The position was increased (+6.8% shares). JAAA represents 0.8% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$253.3M

Current Shares

5M

Total Value Change

+$80.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+6.8%
$253.3M0.8%$50.29
46
2026-Q1
Increased
4.7M
+4.3%
$236.6M0.9%$49.58
45
2025-Q4
Decreased
4.5M
-2.3%
$227.8M0.8%$49.22
0
2025-Q3
Increased
4.6M
+6.0%
$234M0.8%$48.56
46
2025-Q2
Increased
4.3M
+6.8%
$220.6M0.8%$47.90
46
2025-Q1
Increased
4.1M
+13.9%
$206.3M0.8%$47.20
49
2024-Q4
Increased
3.6M
+5.3%
$181.2M0.7%$46.81
45
2024-Q3
Increased
3.4M
+19.0%
$172.8M0.7%$45.99
51

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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