O'Shaughnessy Asset Management’s Franklin Covey FC Stock Holding History

O'Shaughnessy Asset 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	$754K	Buy	+30,731	New	+$700K	﹤0.01%	1399
2023 Q1	–	Sell	-4,522	Closed	-$211K	–	1508
2022 Q4	$211K	Sell	4,522 -900	-17%	-$43.9K	﹤0.01%	1096
2022 Q3	$246K	Buy	+5,422	New	+$268K	﹤0.01%	1004
2021 Q4	–	Sell	-3,186	Closed	-$130K	–	1643
2021 Q3	$130K	Buy	3,186 +368	+13%	+$14.2K	﹤0.01%	1253
2021 Q2	$91K	Hold	2,818	–	–	﹤0.01%	1343
2021 Q1	$80K	Buy	+2,818	New	+$73.7K	﹤0.01%	1281
2020 Q3	–	Sell	-7,325	Closed	-$157K	–	1907
2020 Q2	$157K	Sell	7,325 -6,303	-46%	-$128K	﹤0.01%	720
2020 Q1	$213K	Sell	13,628 -3,388	-20%	-$97K	0.01%	454
2019 Q4	$548K	Sell	17,016 -2,094	-11%	-$75.9K	0.01%	378
2019 Q3	$669K	Buy	19,110 +14,476	+312%	+$522K	0.02%	323
2019 Q2	$157K	Buy	+4,634	New	+$137K	﹤0.01%	571
2018 Q1	–	Sell	-1,568	Closed	-$33K	–	934
2017 Q4	$33K	Sell	1,568 -2,659	-63%	-$52.2K	﹤0.01%	763
2017 Q3	$86K	Sell	4,227 -1,235	-23%	-$23K	﹤0.01%	649
2017 Q2	$105K	Sell	5,462 -779	-12%	-$16.1K	﹤0.01%	627
2017 Q1	$126K	Sell	6,241 -627	-9%	-$11.1K	﹤0.01%	588
2016 Q4	$138K	Buy	6,868 +4,292	+167%	+$83.7K	﹤0.01%	590
2016 Q3	$46K	Sell	2,576 -133	-5%	-$2.15K	﹤0.01%	694
2016 Q2	$42K	Buy	2,709 +2,443	+918%	+$37.8K	﹤0.01%	704
2016 Q1	$5K	Buy	+266	New	+$4.54K	﹤0.01%	815
2015 Q1	–	Sell	-357	Closed	-$7K	–	1047
2014 Q4	$7K	Sell	357 -222	-38%	-$4.28K	﹤0.01%	836
2014 Q3	$11K	Sell	579 -162	-22%	-$3.12K	﹤0.01%	755
2014 Q2	$15K	Sell	741 -67	-8%	-$1.4K	﹤0.01%	724
2014 Q1	$16K	Buy	808 +296	+58%	+$5.99K	﹤0.01%	715
2013 Q4	$10K	Buy	512 +176	+52%	+$3.43K	﹤0.01%	758
2013 Q3	$6K	Hold	336	–	–	﹤0.01%	793
2013 Q2	$5K	Buy	+336	New	+$4.66K	﹤0.01%	782

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 $3.38T AUM 44.17% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

O'Shaughnessy Asset Management's FC Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Franklin Covey (FC) in Q2 2026: 30,731 shares worth $754K. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in FC as recently as Q4 2022.

O'Shaughnessy Asset Management first reported a position in FC in Q2 2013 and has held it in 26 quarters since. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

O'Shaughnessy Asset Management held 30,731 shares of Franklin Covey worth $754K as of Q2 2026.
Franklin Covey was a new O'Shaughnessy Asset Management position in Q2 2026.
Franklin Covey made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1399 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Covey in Q2 2013 and has held it in 26 quarters since.
112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.