Janus Henderson Group
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Janus Henderson Group’s Franklin Covey FC Stock Holding History

Janus Henderson Group’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,787
Closed -$358K – 2437
2025
Q1 		$358K Buy
12,787
+7,254
+131% +$240K ﹤0.01% 2126
2024
Q4 		$208K Sell
5,533
-12,925
-70% -$497K ﹤0.01% 2414
2024
Q3 		$759K Buy
18,458
+964
+6% +$38.6K ﹤0.01% 1803
2024
Q2 		$665K Buy
17,494
+11,903
+213% +$447K ﹤0.01% 1845
2024
Q1 		$219K Sell
5,591
-1
-0% -$40 ﹤0.01% 2390
2023
Q4 		$244K Sell
5,592
-9
-0.2% -$356 ﹤0.01% 2352
2023
Q3 		$240K Sell
5,601
-1
-0% -$44 ﹤0.01% 2289
2023
Q2 		$245K Sell
5,602
-8
-0.1% -$296 ﹤0.01% 2356
2023
Q1 		$216K Buy
+5,610
New +$259K ﹤0.01% 2454

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Janus Henderson Group's FC Position: Q2 2025 in Review

Janus Henderson Group sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 12,787 shares — an estimated $358K sold.

Janus Henderson Group first reported a position in FC in Q1 2023 and held it in 9 quarters. The position peaked at $759K in Q3 2024. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • Janus Henderson Group reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • Janus Henderson Group sold 12,787 Franklin Covey shares in Q2 2025, an estimated $358K.
  • Janus Henderson Group first reported a position in Franklin Covey in Q1 2023 and held it in 9 quarters.
  • Janus Henderson Group's Franklin Covey position peaked at $759K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.