McMorgan & Co’s Franklin Covey FC Stock Holding History

McMorgan & Co’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	$209K	Buy	+8,519	New	+$194K	0.03%	34
2026 Q1	–	Sell	-11,064	Closed	-$186K	–	42
2025 Q4	$186K	Sell	11,064 -75,728	-87%	-$1.27M	0.03%	43
2025 Q3	$1.68M	Sell	86,792 -18,553	-18%	-$367K	0.26%	42
2025 Q2	$2.4M	Buy	105,345 +2,540	+2%	+$56.2K	0.35%	35
2025 Q1	$2.84M	Sell	102,805 -3,310	-3%	-$110K	0.45%	27
2024 Q4	$3.99M	Buy	106,115 +18,927	+22%	+$727K	0.62%	23
2024 Q3	$3.59M	Hold	87,188	–	–	0.55%	26
2024 Q2	$3.31M	Buy	87,188 +6,560	+8%	+$246K	0.53%	29
2024 Q1	$3.17M	Buy	80,628 +21,609	+37%	+$862K	0.54%	27
2023 Q4	$2.57M	Buy	+59,019	New	+$2.34M	0.43%	29

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

McMorgan & Co's FC Position: Q2 2026 in Review

McMorgan & Co opened a new position in Franklin Covey (FC) in Q2 2026: 8,519 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #34 among its holdings. This is a return to the name: McMorgan & Co previously reported a position in FC as recently as Q4 2025.

McMorgan & Co first reported a position in FC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

McMorgan & Co held 8,519 shares of Franklin Covey worth $209K as of Q2 2026.
Franklin Covey was a new McMorgan & Co position in Q2 2026.
Franklin Covey made up 0.03% of McMorgan & Co's portfolio in Q2 2026, its #34 holding.
McMorgan & Co first reported a position in Franklin Covey in Q4 2023 and has held it in 10 quarters since.
McMorgan & Co's Franklin Covey position peaked at $3.99M in Q4 2024.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.