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Royce & Associates position in FC
FRANKLIN COVEY CO · Consumer Discretionary
Latest position (Q2 2026)881.36K sh
Reported value held$21.62M
Portfolio Weight0.17%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 40.10K | $1.64M | New |
| Q4 2021 | 40.10K | $1.86M | Hold |
| Q1 2022 | 40.10K | $1.81M | Hold |
| Q2 2022 | 40.10K | $1.85M | Hold |
| Q3 2022 | 40.10K | $1.82M | Hold |
| Q4 2022 | 51.20K | $2.40K | Add |
| Q1 2023 | 40.10K | $1.54K | Reduce |
| Q2 2023 | 40.10K | $1.75M | Hold |
| Q3 2023 | 40.10K | $1.72M | Hold |
| Q4 2023 | 40.10K | $1.75M | Hold |
| Q1 2024 | 14.29K | $560.91K | Reduce |
| Q2 2024 | 14.29K | $542.91K | Hold |
| Q3 2024 | 14.29K | $587.62K | Hold |
| Q4 2024 | 140.79K | $5.29M | Add |
| Q1 2025 | 935.67K | $25.84M | Add |
| Q2 2025 | 995.22K | $22.71M | Add |
| Q3 2025 | 837.99K | $16.27M | Reduce |
| Q4 2025 | 449.00K | $7.53M | Reduce |
| Q1 2026 | 1.04M | $16.46M | Add |
| Q2 2026 | 881.36K | $21.62M | 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
- 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