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FC — FRANKLIN COVEY CO · All Fund Holders
Funds holding (latest): 38 · Reported value held: $103.45M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Invesco Ltd history | Q2 2026 | 23.43K | $574.64K | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 15.86K | $361.83K | 0.00% | New |
| Janus Henderson Group history | Q1 2025 | 12.79K | $358.42K | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 8.84K | $332.26K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 18.43K | $290.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.77K | $288.65K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 4.96K | $215.91K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.58K | $210.57K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 4.75K | $206.85K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 12.01K | $189.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.56K | $116.58K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.59K | $112.72K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.34K | $81.86K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 2.09K | $42.91K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.04K | $25.44K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 717 | $17.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 43.41K | $1.06K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 38.80K | $885 | 0.00% | Reduce |