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FC — FRANKLIN COVEY CO

Reported value held$103.45M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$84.29M · 3.48M sh
New / Add / Cut / Exit1 / 12 / 11 / 3
Top-5 / Top-10 concentration72.3% / 88.1%
Institutional holdings change Reducing -4.4% (-160.14K sh)
Institutional value change Up +48.2%

As of Q2 2026, 25 SEC-registered investment managers reported holding FC (FRANKLIN COVEY CO) in their latest 13F filings, with a combined reported value of $84.29M across 3.48M shares. That is -4.4% by share count (-160.14K shares) versus the previous quarter, while reported value moved +48.2%. Ownership is concentrated: the five largest holders account for 72.3% of reported value and the top ten for 88.1%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 986.19K $24.19M 0.00% Add
Royce & Associates history Q2 2026 881.36K $21.62M 0.17% Reduce
Vanguard Group history Q4 2025 667.25K $11.20M 0.00% Reduce
Geode Capital Management history Q2 2026 303.41K $7.44M 0.00% Add
AQR Capital Management history Q2 2026 175.34K $4.30M 0.00% Add
Marshall Wace history Q2 2026 137.46K $3.37M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 65.90K $3.08M 0.00% New
Goldman Sachs Group history Q2 2026 125.64K $3.08M 0.00% Reduce
Two Sigma Investments history Q2 2026 117.24K $2.88M 0.00% Add
Morgan Stanley history Q2 2026 115.05K $2.82M 0.00% Add
Bank of America Corp history Q2 2026 99.40K $2.44M 0.00% Reduce
Millennium Management history Q1 2026 140.80K $2.22M 0.00% Add
Charles Schwab Investment Management history Q2 2026 85.07K $2.09M 0.00% Add
Northern Trust Corp history Q2 2026 84.88K $2.08M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 80.55K $1.98M 0.00% Add
Renaissance Technologies history Q2 2026 72.30K $1.77M 0.00% Reduce
Deutsche Bank AG history Q2 2026 52.05K $1.28M 0.00% Reduce
BNY Mellon history Q2 2026 33.44K $820.38K 0.00% Reduce
Franklin Resources history Q2 2026 28.66K $703.13K 0.00% Reduce
Wellington Management Group history Q1 2025 23.70K $654.59K 0.00% New

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.20M 1.16M 1.04M 1.02M 971.74K 985.33K 925.72K 986.19K
Royce & Associates 40.10K 40.10K 40.10K 40.10K 40.10K 51.20K 40.10K 40.10K 40.10K 40.10K 14.29K 14.29K 14.29K 140.79K 935.67K 995.22K 837.99K 449.00K 1.04M 881.36K
Geode Capital Management 189.14K 206.81K 210.98K 217.48K 243.85K 240.92K 240.36K 252.33K 251.96K 263.61K 274.12K 286.29K 295.18K 301.05K 312.51K 314.63K 299.83K 301.46K 241.48K 303.41K
AQR Capital Management 9.72K 27.69K 31.01K 37.47K 54.99K 49.94K 49.63K 53.75K 52.33K 23.42K 29.20K 39.82K 61.21K 59.94K 68.38K 53.80K 41.32K 32.21K 108.91K 175.34K
Marshall Wace — — — 8.89K 11.05K 13.41K — 22.45K 14.98K 13.32K 24.46K — 6.98K — 33.90K — — 51.33K 161.97K 137.46K
Goldman Sachs Group 77.33K 100.39K 100.91K 95.25K 103.68K 111.38K 106.13K 168.06K 151.53K 142.23K 134.38K 127.03K 184.82K 187.98K 238.55K 181.54K 78.84K 102.70K 129.56K 125.64K
Two Sigma Investments 7.61K 37.81K 24.78K 39.12K 65.03K 52.36K 47.58K 43.92K 35.44K 66.01K 61.34K 54.46K 61.94K 48.99K 51.43K 37.60K 22.33K 63.42K 104.29K 117.24K
Morgan Stanley 34.36K 28.73K 12.85K 50.56K 86.24K 114.23K 165.70K 154.33K 128.32K 191.68K 318.38K 203.67K 113.58K 55.52K 27.13K 125.02K 108.13K 122.84K 112.42K 115.05K
Bank of America Corp 235.59K 236.62K 233.13K 225.78K 245.20K 239.78K 230.35K 232.26K 281.97K 238.71K 233.31K 196.21K 174.31K 158.58K 142.39K 128.43K 147.43K 132.99K 107.15K 99.40K
Charles Schwab Investment Management 85.30K 87.20K 92.58K 89.83K 87.85K 89.76K 90.02K 91.37K 89.13K 90.10K 90.99K 92.53K 92.15K 92.69K 91.82K 93.45K 83.70K 84.16K 77.89K 85.07K
Northern Trust Corp 129.52K 129.34K 124.42K 127.15K 123.77K 123.26K 124.74K 125.20K 120.18K 120.12K 115.92K 110.79K 109.40K 120.67K 108.77K 101.97K 96.14K 93.96K 87.17K 84.88K
D. E. Shaw & Co 22.79K 17.09K 9.90K 19.81K 49.64K 46.11K 59.25K 81.80K 55.58K 47.45K 61.66K 45.38K 41.86K 39.83K 55.17K 108.59K 127.11K 103.47K 50.00K 80.55K
Renaissance Technologies 138.30K 165.70K 165.60K 161.00K 226.90K 194.80K 146.30K 167.90K 216.00K 172.50K 144.90K 136.60K 137.00K 146.90K 148.20K 147.10K 132.30K 117.20K 86.30K 72.30K
Deutsche Bank AG 8.91K 8.20K 7.39K 6.53K 83.53K 83.61K 66.65K 64.85K 6.15K 86.89K 87.03K 86.68K 86.68K 87.86K 87.65K 85.22K 85.22K 116.66K 80.97K 52.05K
BNY Mellon 49.75K 60.98K 61.23K 57.19K 61.45K 53.30K 56.04K 57.70K 56.67K 54.33K 49.32K 43.49K 34.49K 35.32K 34.01K 36.17K 35.48K 36.52K 35.65K 33.44K
Franklin Resources — — — — — — — 6.35K 6.83K 6.86K 6.34K 7.08K 7.08K 10.25K 25.09K 28.37K 23.51K 20.21K 29.12K 28.66K
Invesco Ltd 15.20K 14.44K 43.25K 15.55K 41.09K 48.99K 51.50K 5.41K 68.40K — 20.33K 20.62K 12.40K 12.44K 13.88K 16.32K 19.50K 21.55K 22.58K 23.43K
Fidelity Management & Research (FMR) 404.45K 411.35K 319.45K 259 436 281 599 440 517 527 467 289 501 393 555 1.99K 7.71K 6.94K 11.38K 11.77K
Wells Fargo & Co — 15.97K 14.82K 382 250 28 2.43K 5.18K 4.03K 3.12K 3.58K 30.28K 3.55K 5.34K 5.40K 5.95K 6.89K 11.83K 3.60K 8.58K
JPMorgan Chase & Co 8.63K 23.88K 9.66K 6.79K 11.78K 18.39K 6.34K 18.53K 13.57K 15.67K 23.06K 5.60K 11.49K 32.21K 6.46K 5.91K 5.15K 4.96K — 4.56K

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