Jacobs Levy Equity Management’s Franklin Covey FC Stock Holding History

Jacobs Levy Equity 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	$1.66M	Sell	67,606 -128,757	-66%	-$2.93M	0.01%	636
2026 Q1	$3.1M	Buy	196,363 +25,060	+15%	+$413K	0.01%	509
2025 Q4	$2.87M	Sell	171,303 -3,021	-2%	-$50.6K	0.01%	522
2025 Q3	$3.38M	Buy	174,324 +96,054	+123%	+$1.9M	0.01%	494
2025 Q2	$1.79M	Buy	78,270 +33,638	+75%	+$744K	0.01%	642
2025 Q1	$1.23M	Buy	+44,632	New	+$1.48M	﹤0.01%	772
2020 Q3	–	Sell	-10,732	Closed	-$230K	–	1053
2020 Q2	$230K	Buy	+10,732	New	+$218K	﹤0.01%	931
2014 Q1	–	Sell	-16,916	Closed	-$336K	–	925
2013 Q4	$336K	Hold	16,916	–	–	0.01%	789
2013 Q3	$304K	Sell	16,916 -900	-5%	-$14.4K	0.01%	791
2013 Q2	$240K	Buy	+17,816	New	+$247K	﹤0.01%	869

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

Jacobs Levy Equity Management's FC Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Franklin Covey (FC) stake by 66% in Q2 2026, selling an estimated $2.93M and leaving 67,606 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #636.

Jacobs Levy Equity Management first reported a position in FC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.38M in Q3 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Jacobs Levy Equity Management held 67,606 shares of Franklin Covey worth $1.66M as of Q2 2026.
Jacobs Levy Equity Management sold 128,757 Franklin Covey shares in Q2 2026, an estimated $2.93M.
Franklin Covey made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #636 holding.
Jacobs Levy Equity Management first reported a position in Franklin Covey in Q2 2013 and has held it in 10 quarters since.
Jacobs Levy Equity Management's Franklin Covey position peaked at $3.38M in Q3 2025.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.