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PNC Financial Services position in FC
FRANKLIN COVEY CO · Consumer Discretionary
Latest position (Q2 2026)717 sh
Reported value held$17.59K
Portfolio Weight0.00%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 80 | $3.29K | New |
| Q4 2024 | 85 | $3.19K | Add |
| Q1 2025 | 14 | $387 | Reduce |
| Q2 2025 | 259 | $5.91K | Add |
| Q3 2025 | 452 | $8.77K | Add |
| Q4 2025 | 1.13K | $18.96K | Add |
| Q1 2026 | 742 | $11.72K | Reduce |
| Q2 2026 | 717 | $17.59K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FC
- BlackRock Inc 986.19K sh · $24.19M · Q2 2026
- Royce & Associates 881.36K sh · $21.62M · Q2 2026
- Vanguard Group 667.25K sh · $11.20M · Q4 2025
- Geode Capital Management 303.41K sh · $7.44M · Q2 2026
- AQR Capital Management 175.34K sh · $4.30M · Q2 2026
- Marshall Wace 137.46K sh · $3.37M · Q2 2026
- Goldman Sachs Group 125.64K sh · $3.08M · Q2 2026
- Two Sigma Investments 117.24K sh · $2.88M · Q2 2026
- Morgan Stanley 115.05K sh · $2.82M · Q2 2026
- Bank of America Corp 99.40K sh · $2.44M · Q2 2026
- Charles Schwab Investment Management 85.07K sh · $2.09M · Q2 2026
- Northern Trust Corp 84.88K sh · $2.08M · Q2 2026