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Dean Investment Associates’s Franklin Covey FC Stock Holding History

Dean Investment Associates’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
-16,446
Closed -$375K – 206
2025
Q2 		$375K Sell
16,446
-24,102
-59% -$533K 0.06% 197
2025
Q1 		$1.12M Sell
40,548
-8,909
-18% -$295K 0.17% 184
2024
Q4 		$1.86M Sell
49,457
-5,469
-10% -$210K 0.26% 162
2024
Q3 		$2.26M Buy
+54,926
New +$2.2M 0.31% 157

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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 Investment Associates's FC Position: Q3 2025 in Review

Dean Investment Associates sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 16,446 shares — an estimated $375K sold.

Dean Investment Associates first reported a position in FC in Q3 2024 and held it in 4 quarters. The position peaked at $2.26M in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • Dean Investment Associates reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • Dean Investment Associates sold 16,446 Franklin Covey shares in Q3 2025, an estimated $375K.
  • Dean Investment Associates first reported a position in Franklin Covey in Q3 2024 and held it in 4 quarters.
  • Dean Investment Associates's Franklin Covey position peaked at $2.26M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

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