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Quantinno Capital Management’s Franklin Covey FC Stock Holding History

Quantinno Capital 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 		$1.85M Buy
75,234
+5,922
+9% +$135K ﹤0.01% 2042
2026
Q1 		$1.09M Buy
69,312
+31,395
+83% +$517K ﹤0.01% 2082
2025
Q4 		$636K Buy
37,917
+20,157
+113% +$338K ﹤0.01% 2175
2025
Q3 		$345K Sell
17,760
-2,162
-11% -$42.8K ﹤0.01% 2341
2025
Q2 		$455K Buy
19,922
+12,473
+167% +$276K ﹤0.01% 1713
2025
Q1 		$206K Buy
+7,449
New +$247K ﹤0.01% 1869

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

Quantinno Capital Management's FC Position: Q2 2026 in Review

Quantinno Capital Management increased its Franklin Covey (FC) stake by 8.5% in Q2 2026, buying an estimated $135K and bringing the position to 75,234 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Quantinno Capital Management first reported a position in FC in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Quantinno Capital Management held 75,234 shares of Franklin Covey worth $1.85M as of Q2 2026.
  • Quantinno Capital Management bought 5,922 Franklin Covey shares in Q2 2026, an estimated $135K.
  • Franklin Covey made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2042 holding.
  • Quantinno Capital Management first reported a position in Franklin Covey in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.