Dynamic Technology Lab’s Franklin Covey FC Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-12,650	Closed	-$212K	–	967
2025 Q4	$212K	Buy	+12,650	New	+$212K	0.05%	607
2025 Q2	–	Sell	-37,600	Closed	-$1.04M	–	1059
2025 Q1	$1.04M	Buy	37,600 +29,759	+380%	+$985K	0.15%	189
2024 Q4	$295K	Buy	+7,841	New	+$301K	0.05%	644
2024 Q3	–	Sell	-6,476	Closed	-$246K	–	1113
2024 Q2	$246K	Sell	6,476 -10,025	-61%	-$377K	0.03%	737
2024 Q1	$647K	Buy	+16,501	New	+$658K	0.07%	500
2023 Q1	–	Sell	-11,290	Closed	-$528K	–	1219
2022 Q4	$528K	Buy	11,290 +1,440	+15%	+$70.3K	0.05%	565
2022 Q3	$447K	Sell	9,850 -2,530	-20%	-$125K	0.04%	672
2022 Q2	$572K	Buy	+12,380	New	+$492K	0.06%	520
2020 Q1	–	Sell	-12,906	Closed	-$416K	–	1131
2019 Q4	$416K	Buy	+12,906	New	+$468K	0.07%	534

Other funds holding FC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Dynamic Technology Lab's FC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 12,650 shares — an estimated $212K sold.

Dynamic Technology Lab first reported a position in FC in Q4 2019 and held it in 9 quarters. The position peaked at $1.04M in Q1 2025. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

Dynamic Technology Lab reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 12,650 Franklin Covey shares in Q1 2026, an estimated $212K.
Dynamic Technology Lab first reported a position in Franklin Covey in Q4 2019 and held it in 9 quarters.
Dynamic Technology Lab's Franklin Covey position peaked at $1.04M in Q1 2025.
107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.