BlackRock’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 | $24.2M | Buy |
986,190
+60,472
| +7% | +$1.38M | ﹤0.01% | 3145 |
|
|
2026
Q1 | $14.6M | Sell |
925,718
-59,615
| -6% | -$981K | ﹤0.01% | 3261 |
|
|
2025
Q4 | $16.5M | Buy |
985,333
+13,591
| +1% | +$228K | ﹤0.01% | 3187 |
|
|
2025
Q3 | $18.9M | Sell |
971,742
-43,634
| -4% | -$863K | ﹤0.01% | 3119 |
|
|
2025
Q2 | $23.2M | Sell |
1,015,376
-26,695
| -3% | -$590K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $28.8M | Sell |
1,042,071
-114,107
| -10% | -$3.78M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $43.4M | Sell |
1,156,178
-40,475
| -3% | -$1.56M | ﹤0.01% | 2541 |
|
|
2024
Q3 | $49.2M | Buy |
1,196,653
+23,879
| +2% | +$957K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $44.6M | Sell |
1,172,774
-76,134
| -6% | -$2.86M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $49M | Buy |
1,248,908
+29,696
| +2% | +$1.18M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $53.1M | Buy |
1,219,212
+62,066
| +5% | +$2.46M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $49.7M | Buy |
1,157,146
+16,344
| +1% | +$725K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $49.8M | Buy |
1,140,802
+87,758
| +8% | +$3.25M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $40.5M | Sell |
1,053,044
-52,971
| -5% | -$2.45M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $51.7M | Buy |
1,106,015
+52,203
| +5% | +$2.55M | ﹤0.01% | 2439 |
|
|
2022
Q3 | $47.8M | Sell |
1,053,812
-233,613
| -18% | -$11.6M | ﹤0.01% | 2468 |
|
|
2022
Q2 | $59.5M | Sell |
1,287,425
-24,637
| -2% | -$979K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $59.3M | Sell |
1,312,062
-27,185
| -2% | -$1.26M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $62.1M | Buy |
1,339,247
+6,072
| +0.5% | +$269K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $54.4M | Buy |
1,333,175
+52,767
| +4% | +$2.03M | ﹤0.01% | 2604 |
|
|
2021
Q2 | $41.4M | Sell |
1,280,408
-39,052
| -3% | -$1.2M | ﹤0.01% | 2827 |
|
|
2021
Q1 | $37.3M | Buy |
1,319,460
+78,658
| +6% | +$2.06M | ﹤0.01% | 2813 |
|
|
2020
Q4 | $27.6M | Sell |
1,240,802
-31,404
| -2% | -$653K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $22.6M | Buy |
1,272,206
+12,821
| +1% | +$246K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $27M | Buy |
1,259,385
+30,092
| +2% | +$610K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $19.1M | Buy |
1,229,293
+452,998
| +58% | +$13M | ﹤0.01% | 2628 |
|
|
2019
Q4 | $25M | Sell |
776,295
-24,398
| -3% | -$884K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $28M | Sell |
800,693
-28,993
| -3% | -$1.05M | ﹤0.01% | 2619 |
|
|
2019
Q2 | $28.2M | Buy |
829,686
+26,863
| +3% | +$797K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $20.3M | Sell |
802,823
-34,419
| -4% | -$859K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $18.7M | Buy |
837,242
+18,186
| +2% | +$406K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $19.4M | Buy |
819,056
+9,273
| +1% | +$231K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $19.9M | Buy |
809,783
+26,454
| +3% | +$711K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $21.1M | Sell |
783,329
-1,683
| -0.2% | -$45.9K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $16.3M | Buy |
785,012
+3,007
| +0.4% | +$59K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $15.9M | Buy |
782,005
+2,242
| +0.3% | +$41.7K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $15M | Sell |
779,763
-33,292
| -4% | -$687K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $16.4M | Buy |
813,055
+812,148
| +89,542% | +$14.4M | ﹤0.01% | 2862 |
|
|
2016
Q4 | $18K | Sell |
907
-115
| -11% | -$2.24K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $18K | Sell |
1,022
-701
| -41% | -$11.3K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $26K | Buy |
1,723
+1,274
| +284% | +$19.7K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $8K | Buy |
+449
| New | +$7.67K | ﹤0.01% | 3238 |
|
Other funds holding FC
RHJA
DSCM
BlackRock's FC Position: Q2 2026 in Review
BlackRock increased its Franklin Covey (FC) stake by 6.5% in Q2 2026, buying an estimated $1.38M and bringing the position to 986,190 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3145.
BlackRock first reported a position in FC in Q1 2016 and has held it in 42 quarters since. The position peaked at $62.1M in Q4 2021. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.
- BlackRock held 986,190 shares of Franklin Covey worth $24.2M as of Q2 2026.
- BlackRock bought 60,472 Franklin Covey shares in Q2 2026, an estimated $1.38M.
- Franklin Covey made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3145 holding.
- BlackRock first reported a position in Franklin Covey in Q1 2016 and has held it in 42 quarters since.
- BlackRock's Franklin Covey position peaked at $62.1M in Q4 2021.
- 112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.