Osaic Holdings
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Osaic Holdings’s Franklin Covey FC Stock Holding History

Osaic Holdings’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 		$2.67K Buy
+109
New +$2.48K ﹤0.01% 7181
2025
Q2 		– Sell
-25
Closed -$690 – 7782
2025
Q1 		$690 Hold
25
– – ﹤0.01% 6918
2024
Q4 		$939 Buy
25
+1
+4% +$38 ﹤0.01% 6860
2024
Q3 		$987 Hold
24
– – ﹤0.01% 6845
2024
Q2 		$912 Sell
24
-228
-90% -$8.57K ﹤0.01% 6842
2024
Q1 		$9.89K Buy
+252
New +$10K ﹤0.01% 5745
2023
Q2 		– Sell
-296
Closed -$11.4K – 7492
2023
Q1 		$11.4K Sell
296
-36
-11% -$1.66K ﹤0.01% 5904
2022
Q4 		$16K Buy
332
+124
+60% +$6.05K ﹤0.01% 5707
2022
Q3 		$9K Buy
208
+21
+11% +$1.04K ﹤0.01% 6063
2022
Q2 		$9K Buy
187
+84
+82% +$3.34K ﹤0.01% 6159
2022
Q1 		$5K Buy
+103
New +$4.77K ﹤0.01% 6470
2021
Q2 		– Sell
-877
Closed -$26K – 7030
2021
Q1 		$26K Buy
+877
New +$22.9K ﹤0.01% 5308
2020
Q4 		– Sell
-100
Closed -$2K – 6448
2020
Q3 		$2K Hold
100
– – ﹤0.01% 5846
2020
Q2 		$2K Buy
+100
New +$2.03K ﹤0.01% 5777

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

Osaic Holdings's FC Position: Q2 2026 in Review

Osaic Holdings opened a new position in Franklin Covey (FC) in Q2 2026: 109 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #7181 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FC as recently as Q1 2025.

Osaic Holdings first reported a position in FC in Q2 2020 and has held it in 14 quarters since. The position peaked at $26K in Q1 2021. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Osaic Holdings held 109 shares of Franklin Covey worth $2.67K as of Q2 2026.
  • Franklin Covey was a new Osaic Holdings position in Q2 2026.
  • Franklin Covey made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7181 holding.
  • Osaic Holdings first reported a position in Franklin Covey in Q2 2020 and has held it in 14 quarters since.
  • Osaic Holdings's Franklin Covey position peaked at $26K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.