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Dean Capital Management’s Franklin Covey FC Stock Holding History

Dean 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
2025
Q3 		– Sell
-13,242
Closed -$302K – 126
2025
Q2 		$302K Sell
13,242
-16,250
-55% -$359K 0.12% 124
2025
Q1 		$815K Sell
29,492
-3,839
-12% -$127K 0.35% 123
2024
Q4 		$1.25M Buy
33,331
+2,256
+7% +$86.7K 0.53% 108
2024
Q3 		$1.28M Buy
+31,075
New +$1.25M 0.54% 108

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dean Capital Management's FC Position: Q3 2025 in Review

Dean Capital Management sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 13,242 shares — an estimated $302K sold.

Dean Capital Management first reported a position in FC in Q3 2024 and held it in 4 quarters. The position peaked at $1.28M in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • Dean Capital Management reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • Dean Capital Management sold 13,242 Franklin Covey shares in Q3 2025, an estimated $302K.
  • Dean Capital Management first reported a position in Franklin Covey in Q3 2024 and held it in 4 quarters.
  • Dean Capital Management's Franklin Covey position peaked at $1.28M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.