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Cliff Asness’s Franklin Covey FC Stock Holding History

Cliff Asness’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 		$4.3M Buy
175,335
+66,429
+61% +$1.51M ﹤0.01% 2099
2026
Q1 		$1.72M Buy
108,906
+76,693
+238% +$1.26M ﹤0.01% 2446
2025
Q4 		$541K Sell
32,213
-9,103
-22% -$152K ﹤0.01% 2867
2025
Q3 		$802K Sell
41,316
-12,482
-23% -$247K ﹤0.01% 2560
2025
Q2 		$1.23M Sell
53,798
-14,578
-21% -$322K ﹤0.01% 2078
2025
Q1 		$1.89M Buy
68,376
+8,441
+14% +$279K ﹤0.01% 1646
2024
Q4 		$2.25M Sell
59,935
-1,276
-2% -$49K ﹤0.01% 1472
2024
Q3 		$2.52M Buy
61,211
+21,395
+54% +$857K ﹤0.01% 1385
2024
Q2 		$1.51M Buy
39,816
+10,621
+36% +$399K ﹤0.01% 1576
2024
Q1 		$1.15M Buy
29,195
+5,776
+25% +$230K ﹤0.01% 1634
2023
Q4 		$1.02M Sell
23,419
-28,912
-55% -$1.15M ﹤0.01% 1599
2023
Q3 		$2.25M Sell
52,331
-1,421
-3% -$63K ﹤0.01% 1276
2023
Q2 		$2.35M Buy
53,752
+4,124
+8% +$153K 0.01% 1205
2023
Q1 		$1.91M Sell
49,628
-309
-0.6% -$14.3K ﹤0.01% 1274
2022
Q4 		$2.34M Sell
49,937
-5,052
-9% -$246K 0.01% 1195
2022
Q3 		$2.5M Buy
54,989
+17,517
+47% +$867K 0.01% 1111
2022
Q2 		$1.73M Buy
37,472
+6,464
+21% +$257K ﹤0.01% 1170
2022
Q1 		$1.4M Buy
31,008
+3,320
+12% +$154K ﹤0.01% 1370
2021
Q4 		$1.28M Buy
27,688
+17,972
+185% +$797K ﹤0.01% 1426
2021
Q3 		$396K Buy
+9,716
New +$374K ﹤0.01% 1947
2020
Q4 		– Sell
-10,500
Closed -$186K – 2208
2020
Q3 		$186K Sell
10,500
-14,063
-57% -$270K ﹤0.01% 2069
2020
Q2 		$526K Sell
24,563
-7,961
-24% -$161K ﹤0.01% 1722
2020
Q1 		$505K Buy
32,524
+25,508
+364% +$730K ﹤0.01% 1582
2019
Q4 		$226K Buy
+7,016
New +$254K ﹤0.01% 1979

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Cliff Asness's FC Position: Q2 2026 in Review

Cliff Asness increased its Franklin Covey (FC) stake by 61% in Q2 2026, buying an estimated $1.51M and bringing the position to 175,335 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Cliff Asness first reported a position in FC in Q4 2019 and has held it in 24 quarters since. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Cliff Asness held 175,335 shares of Franklin Covey worth $4.3M as of Q2 2026.
  • Cliff Asness bought 66,429 Franklin Covey shares in Q2 2026, an estimated $1.51M.
  • Franklin Covey made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2099 holding.
  • Cliff Asness first reported a position in Franklin Covey in Q4 2019 and has held it in 24 quarters since.
  • 112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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