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EP Wealth Advisors’s Franklin Covey FC Stock Holding History

EP Wealth Advisors’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 		$415K Buy
16,900
+760
+5% +$17.3K ﹤0.01% 1116
2026
Q1 		$255K Sell
16,140
-213
-1% -$3.51K ﹤0.01% 1260
2025
Q4 		$274K Buy
+16,353
New +$274K ﹤0.01% 1191
2025
Q2 		$367K Hold
16,071
– – ﹤0.01% 917
2025
Q1 		$444K Sell
16,071
-2,057
-11% -$68.1K ﹤0.01% 748
2024
Q4 		$681K Buy
18,128
+319
+2% +$12.3K 0.01% 598
2024
Q3 		$732K Buy
17,809
+1,541
+9% +$61.7K 0.01% 579
2024
Q2 		$618K Hold
16,268
– – 0.01% 488
2024
Q1 		$639K Buy
16,268
+197
+1% +$7.86K 0.01% 462
2023
Q4 		$700K Buy
16,071
+9,734
+154% +$386K 0.01% 431
2023
Q3 		$272K Sell
6,337
-149,760
-96% -$6.64M ﹤0.01% 578
2023
Q2 		$277K Buy
156,097
+151,123
+3,038% +$5.59M ﹤0.01% 578
2023
Q1 		$268K Sell
4,974
-1,363
-22% -$62.9K ﹤0.01% 511
2022
Q4 		$296K Buy
+6,337
New +$309K 0.01% 470
2022
Q3 		– Sell
-6,337
Closed -$293K – 429
2022
Q2 		$293K Buy
+6,337
New +$252K 0.01% 485

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

EP Wealth Advisors's FC Position: Q2 2026 in Review

EP Wealth Advisors increased its Franklin Covey (FC) stake by 4.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 16,900 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

EP Wealth Advisors first reported a position in FC in Q2 2022 and has held it in 15 quarters since. The position peaked at $732K in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • EP Wealth Advisors held 16,900 shares of Franklin Covey worth $415K as of Q2 2026.
  • EP Wealth Advisors bought 760 Franklin Covey shares in Q2 2026, an estimated $17.3K.
  • Franklin Covey made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1116 holding.
  • EP Wealth Advisors first reported a position in Franklin Covey in Q2 2022 and has held it in 15 quarters since.
  • EP Wealth Advisors's Franklin Covey position peaked at $732K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.