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AlphaQuest’s Franklin Covey FC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-8,271
Closed -$139K – 715
2025
Q4 		$139K Sell
8,271
-13,507
-62% -$226K 0.01% 1607
2025
Q3 		$423K Buy
21,778
+8,552
+65% +$169K 0.03% 909
2025
Q2 		$302K Sell
13,226
-2,736
-17% -$60.5K 0.03% 873
2025
Q1 		$441K Buy
15,962
+11,455
+254% +$379K 0.05% 572
2024
Q4 		$169K Buy
+4,507
New +$173K 0.02% 922
2024
Q3 		– Sell
-1
Closed -$38 – 1920
2024
Q2 		$38 Sell
1
-2,451
-100% -$92.1K ﹤0.01% 1506
2024
Q1 		$96.3K Buy
2,452
+2,239
+1,051% +$89.3K 0.02% 824
2023
Q4 		$9.27K Buy
+213
New +$8.44K ﹤0.01% 998

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AlphaQuest's FC Position: Q1 2026 in Review

AlphaQuest sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 8,271 shares — an estimated $139K sold.

AlphaQuest first reported a position in FC in Q4 2023 and held it in 8 quarters. The position peaked at $441K in Q1 2025. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • AlphaQuest reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,271 Franklin Covey shares in Q1 2026, an estimated $139K.
  • AlphaQuest first reported a position in Franklin Covey in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Franklin Covey position peaked at $441K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.