Bridgeway Capital Management’s Franklin Covey FC Stock Holding History

Bridgeway Capital Management’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	$1.48M	Sell	60,200 -8,000	-12%	-$182K	0.03%	642
2026 Q1	$1.08M	Hold	68,200	–	–	0.02%	692
2025 Q4	$1.14M	Sell	68,200 -49,000	-42%	-$821K	0.02%	681
2025 Q3	$2.27M	Buy	+117,200	New	+$2.32M	0.05%	513
2019 Q1	–	Sell	-25,000	Closed	-$558K	–	1355
2018 Q4	$558K	Hold	25,000	–	–	0.01%	962
2018 Q3	$591K	Buy	+25,000	New	+$623K	0.01%	1097
2018 Q2	–	Sell	-33,334	Closed	-$897K	–	1430
2018 Q1	$897K	Hold	33,334	–	–	0.01%	891
2017 Q4	$692K	Hold	33,334	–	–	0.01%	985
2017 Q3	$677K	Sell	33,334 -150	-0.4%	-$2.79K	0.01%	993
2017 Q2	$646K	Hold	33,484	–	–	0.01%	1006
2017 Q1	$676K	Hold	33,484	–	–	0.01%	955
2016 Q4	$675K	Buy	33,484 +150	+0.4%	+$2.93K	0.01%	957
2016 Q3	$594K	Hold	33,334	–	–	0.01%	1012
2016 Q2	$511K	Hold	33,334	–	–	0.01%	1043
2016 Q1	$586K	Hold	33,334	–	–	0.01%	979
2015 Q4	$558K	Hold	33,334	–	–	0.01%	1016
2015 Q3	$535K	Hold	33,334	–	–	0.01%	991
2015 Q2	$676K	Sell	33,334 -3,666	-10%	-$71.5K	0.01%	938
2015 Q1	$713K	Hold	37,000	–	–	0.01%	937
2014 Q4	$716K	Hold	37,000	–	–	0.02%	906
2014 Q3	$725K	Hold	37,000	–	–	0.02%	896
2014 Q2	$745K	Hold	37,000	–	–	0.02%	903
2014 Q1	$731K	Hold	37,000	–	–	0.02%	901
2013 Q4	$736K	Hold	37,000	–	–	0.02%	864
2013 Q3	$664K	Buy	37,000 +12,000	+48%	+$192K	0.02%	896
2013 Q2	$337K	Buy	+25,000	New	+$347K	0.01%	1123

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

Bridgeway Capital Management's FC Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Franklin Covey (FC) stake by 12% in Q2 2026, selling an estimated $182K and leaving 60,200 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #642.

Bridgeway Capital Management first reported a position in FC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.27M in Q3 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Bridgeway Capital Management held 60,200 shares of Franklin Covey worth $1.48M as of Q2 2026.
Bridgeway Capital Management sold 8,000 Franklin Covey shares in Q2 2026, an estimated $182K.
Franklin Covey made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #642 holding.
Bridgeway Capital Management first reported a position in Franklin Covey in Q2 2013 and has held it in 26 quarters since.
Bridgeway Capital Management's Franklin Covey position peaked at $2.27M in Q3 2025.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.