ASN
FC icon

Advisory Services Network’s Franklin Covey FC Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-11
Closed -$174 – 2984
2026
Q1 		$174 Buy
+11
New +$181 ﹤0.01% 4589
2025
Q4 		– Sell
-11
Closed -$214 – 2613
2025
Q3 		$214 Buy
+11
New +$218 ﹤0.01% 4206

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Advisory Services Network's FC Position: Q2 2026 in Review

Advisory Services Network sold out of Franklin Covey (FC) in Q2 2026, closing a stake of 11 shares — an estimated $174 sold.

Advisory Services Network first reported a position in FC in Q3 2025 and held it in 2 quarters. The position peaked at $214 in Q3 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Advisory Services Network reported no remaining Franklin Covey position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 11 Franklin Covey shares in Q2 2026, an estimated $174.
  • Advisory Services Network first reported a position in Franklin Covey in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Franklin Covey position peaked at $214 in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.