Ameriprise’s Franklin Covey FC Stock Holding History

Ameriprise’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	-29,408	Closed	-$464K	–	4148
2026 Q1	$464K	Sell	29,408 -27,880	-49%	-$459K	﹤0.01%	3616
2025 Q4	$961K	Buy	57,288 +535	+0.9%	+$8.96K	﹤0.01%	3360
2025 Q3	$1.1M	Buy	56,753 +35,248	+164%	+$697K	﹤0.01%	3318
2025 Q2	$491K	Sell	21,505 -1,459	-6%	-$32.3K	﹤0.01%	3537
2025 Q1	$634K	Buy	+22,964	New	+$760K	﹤0.01%	3400
2014 Q4	–	Sell	-780	Closed	-$15K	–	3939
2014 Q3	$15K	Hold	780	–	–	﹤0.01%	4620
2014 Q2	$16K	Hold	780	–	–	﹤0.01%	4443
2014 Q1	$15K	Hold	780	–	–	﹤0.01%	4332
2013 Q4	$16K	Sell	780 -567	-42%	-$11K	﹤0.01%	4163
2013 Q3	$24K	Hold	1,347	–	–	﹤0.01%	4290
2013 Q2	$18K	Buy	+1,347	New	+$18.7K	﹤0.01%	4352

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise's FC Position: Q2 2026 in Review

Ameriprise sold out of Franklin Covey (FC) in Q2 2026, closing a stake of 29,408 shares — an estimated $464K sold.

Ameriprise first reported a position in FC in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q3 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Ameriprise reported no remaining Franklin Covey position as of Q2 2026 after selling out during the quarter.
Ameriprise sold 29,408 Franklin Covey shares in Q2 2026, an estimated $464K.
Ameriprise first reported a position in Franklin Covey in Q2 2013 and held it in 11 quarters.
Ameriprise's Franklin Covey position peaked at $1.1M in Q3 2025.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.