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Illumine Investment Management’s Franklin Covey FC Stock Holding History

Illumine 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
Q1 		– Sell
-27,428
Closed -$460K – 94
2025
Q4 		$460K Buy
27,428
+1,776
+7% +$29.7K 0.34% 79
2025
Q3 		$498K Buy
25,652
+1,484
+6% +$29.4K 0.35% 75
2025
Q2 		$552K Buy
24,168
+1,920
+9% +$42.4K 0.44% 71
2025
Q1 		$614K Buy
22,248
+12,077
+119% +$400K 0.5% 59
2024
Q4 		$382K Buy
+10,171
New +$391K 0.31% 75

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Illumine Investment Management's FC Position: Q1 2026 in Review

Illumine Investment Management sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 27,428 shares — an estimated $460K sold.

Illumine Investment Management first reported a position in FC in Q4 2024 and held it in 5 quarters. The position peaked at $614K in Q1 2025. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • Illumine Investment Management reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
  • Illumine Investment Management sold 27,428 Franklin Covey shares in Q1 2026, an estimated $460K.
  • Illumine Investment Management first reported a position in Franklin Covey in Q4 2024 and held it in 5 quarters.
  • Illumine Investment Management's Franklin Covey position peaked at $614K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.