Herald Investment Management’s Franklin Covey FC Stock Holding History

Herald Investment 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
2026 Q2	$4.29M	Hold	175,000	–	–	0.58%	58
2026 Q1	$2.76M	Hold	175,000	–	–	0.38%	66
2025 Q4	$2.93M	Hold	175,000	–	–	0.38%	73
2025 Q3	$3.4M	Hold	175,000	–	–	0.45%	63
2025 Q2	$3.99M	Hold	175,000	–	–	0.59%	48
2025 Q1	$4.81M	Buy	175,000 +15,000	+9%	+$496K	0.9%	30
2024 Q4	$6.01M	Hold	160,000	–	–	0.98%	33
2024 Q3	$6.58M	Hold	160,000	–	–	1.13%	27
2024 Q2	$6.08M	Hold	160,000	–	–	1%	30
2024 Q1	$6.26M	Buy	160,000 +110,000	+220%	+$4.39M	1.02%	27
2023 Q4	$2.18M	Buy	+50,000	New	+$1.98M	0.42%	60

Other funds holding FC

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Herald Investment Management's FC Position: Q2 2026 in Review

Herald Investment Management held its Franklin Covey (FC) position steady in Q2 2026 at 175,000 shares worth $4.29M. The position accounts for 0.58% of the portfolio, ranked #58.

Herald Investment Management first reported a position in FC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.58M in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Herald Investment Management held 175,000 shares of Franklin Covey worth $4.29M as of Q2 2026.
Herald Investment Management left its Franklin Covey share count unchanged in Q2 2026.
Franklin Covey made up 0.58% of Herald Investment Management's portfolio in Q2 2026, its #58 holding.
Herald Investment Management first reported a position in Franklin Covey in Q4 2023 and has held it in 11 quarters since.
Herald Investment Management's Franklin Covey position peaked at $6.58M in Q3 2024.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.