AllianceBernstein’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Buy |
1,058,790
+3,528
| +0.3% | +$80.4K | 0.01% | 998 |
|
|
2026
Q1 | $17.7M | Sell |
1,055,262
-88,591
| -8% | -$1.46M | 0.01% | 970 |
|
|
2025
Q4 | $19.2M | Buy |
1,143,853
+91,173
| +9% | +$1.53M | 0.01% | 969 |
|
|
2025
Q3 | $20.4M | Buy |
1,052,680
+434,965
| +70% | +$8.61M | 0.01% | 916 |
|
|
2025
Q2 | $14.1M | Sell |
617,715
-23,905
| -4% | -$529K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $17.7M | Buy |
641,620
+27,119
| +4% | +$898K | 0.01% | 923 |
|
|
2024
Q4 | $23.1M | Sell |
614,501
-69,644
| -10% | -$2.68M | 0.01% | 857 |
|
|
2024
Q3 | $28.1M | Sell |
684,145
-70,445
| -9% | -$2.82M | 0.01% | 786 |
|
|
2024
Q2 | $28.7M | Buy |
754,590
+423,262
| +128% | +$15.9M | 0.01% | 768 |
|
|
2024
Q1 | $13M | Buy |
331,328
+323,948
| +4,390% | +$12.9M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $321K | Hold |
7,380
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q3 | $317K | Hold |
7,380
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q2 | $322K | Buy |
7,380
+1,480
| +25% | +$54.8K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $227K | Sell |
5,900
-700
| -11% | -$32.3K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $309K | Buy |
6,600
+700
| +12% | +$34.1K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $268K | Hold |
5,900
| – | – | ﹤0.01% | 2914 |
|
|
2022
Q2 | $272K | Sell |
5,900
-100
| -2% | -$3.98K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $271K | Hold |
6,000
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q4 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q3 | $245K | Sell |
6,000
-700
| -10% | -$27K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $217K | Sell |
6,700
-600
| -8% | -$18.5K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $207K | Sell |
7,300
-6,500
| -47% | -$170K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $307K | Sell |
13,800
-2,600
| -16% | -$54.1K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $291K | Sell |
16,400
-3,500
| -18% | -$67.2K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $426K | Buy |
19,900
+7,700
| +63% | +$156K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $190K | Buy |
12,200
+3,900
| +47% | +$112K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $268K | Sell |
8,300
-1,800
| -18% | -$65.2K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $354K | Buy |
10,100
+1,600
| +19% | +$57.7K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $289K | Buy |
+8,500
| New | +$252K | ﹤0.01% | 2842 |
|
|
2014
Q2 | – | Sell |
-26,037
| Closed | -$515K | – | 3484 |
|
|
2014
Q1 | $515K | Sell |
26,037
-301
| -1% | -$6.09K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $524K | Sell |
26,338
-46
| -0.2% | -$896 | ﹤0.01% | 2423 |
|
|
2013
Q3 | $474K | Sell |
26,384
-416
| -2% | -$6.66K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $361K | Buy |
+26,800
| New | +$372K | ﹤0.01% | 2642 |
|
Other funds holding FC
RA
RHJA
DSCM
AllianceBernstein's FC Position: Q2 2026 in Review
AllianceBernstein increased its Franklin Covey (FC) stake by 0.33% in Q2 2026, buying an estimated $80.4K and bringing the position to 1,058,790 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #998.
AllianceBernstein first reported a position in FC in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.7M in Q2 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.
- AllianceBernstein held 1,058,790 shares of Franklin Covey worth $16.7M as of Q2 2026.
- AllianceBernstein bought 3,528 Franklin Covey shares in Q2 2026, an estimated $80.4K.
- Franklin Covey made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #998 holding.
- AllianceBernstein first reported a position in Franklin Covey in Q2 2013 and has held it in 33 quarters since.
- AllianceBernstein's Franklin Covey position peaked at $28.7M in Q2 2024.
- 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.