Royce & Associates’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
1,042,710
+593,711
| +132% | +$9.77M | 0.16% | 194 |
|
|
2025
Q4 | $7.53M | Sell |
448,999
-388,988
| -46% | -$6.51M | 0.08% | 389 |
|
|
2025
Q3 | $16.3M | Sell |
837,987
-157,229
| -16% | -$3.11M | 0.16% | 195 |
|
|
2025
Q2 | $22.7M | Buy |
995,216
+59,547
| +6% | +$1.32M | 0.23% | 131 |
|
|
2025
Q1 | $25.8M | Buy |
935,669
+794,876
| +565% | +$26.3M | 0.28% | 101 |
|
|
2024
Q4 | $5.29M | Buy |
140,793
+126,506
| +885% | +$4.86M | 0.05% | 466 |
|
|
2024
Q3 | $588K | Hold |
14,287
| – | – | 0.01% | 786 |
|
|
2024
Q2 | $543K | Hold |
14,287
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $561K | Sell |
14,287
-25,813
| -64% | -$1.03M | 0.01% | 782 |
|
|
2023
Q4 | $1.75M | Hold |
40,100
| – | – | 0.02% | 662 |
|
|
2023
Q3 | $1.72M | Hold |
40,100
| – | – | 0.02% | 667 |
|
|
2023
Q2 | $1.75M | Hold |
40,100
| – | – | 0.02% | 679 |
|
|
2023
Q1 | $1.54M | Sell |
40,100
-11,100
| -22% | -$512K | 0.02% | 708 |
|
|
2022
Q4 | $2.39M | Buy |
51,200
+11,100
| +28% | +$542K | 0.03% | 622 |
|
|
2022
Q3 | $1.82M | Hold |
40,100
| – | – | 0.02% | 643 |
|
|
2022
Q2 | $1.85M | Hold |
40,100
| – | – | 0.02% | 669 |
|
|
2022
Q1 | $1.81M | Hold |
40,100
| – | – | 0.02% | 727 |
|
|
2021
Q4 | $1.86M | Hold |
40,100
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $1.64M | Hold |
40,100
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $1.3M | Hold |
40,100
| – | – | 0.01% | 821 |
|
|
2021
Q1 | $1.13M | Hold |
40,100
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $893K | Hold |
40,100
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $711K | Hold |
40,100
| – | – | 0.01% | 813 |
|
|
2020
Q2 | $858K | Hold |
40,100
| – | – | 0.01% | 802 |
|
|
2020
Q1 | $623K | Hold |
40,100
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $1.29M | Hold |
40,100
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $1.4M | Hold |
40,100
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $1.36M | Hold |
40,100
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $1.01M | Hold |
40,100
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $895K | Hold |
40,100
| – | – | 0.01% | 875 |
|
|
2018
Q3 | $948K | Hold |
40,100
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $984K | Sell |
40,100
-40,800
| -50% | -$1.1M | 0.01% | 945 |
|
|
2018
Q1 | $2.18M | Hold |
80,900
| – | – | 0.02% | 828 |
|
|
2017
Q4 | $1.68M | Hold |
80,900
| – | – | 0.01% | 878 |
|
|
2017
Q3 | $1.64M | Hold |
80,900
| – | – | 0.01% | 871 |
|
|
2017
Q2 | $1.56M | Hold |
80,900
| – | – | 0.01% | 893 |
|
|
2017
Q1 | $1.63M | Sell |
80,900
-34,900
| -30% | -$617K | 0.01% | 906 |
|
|
2016
Q4 | $2.33M | Sell |
115,800
-25,500
| -18% | -$497K | 0.02% | 782 |
|
|
2016
Q3 | $2.52M | Hold |
141,300
| – | – | 0.02% | 742 |
|
|
2016
Q2 | $2.17M | Hold |
141,300
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $2.48M | Sell |
141,300
-67,100
| -32% | -$1.15M | 0.02% | 793 |
|
|
2015
Q4 | $3.49M | Hold |
208,400
| – | – | 0.02% | 719 |
|
|
2015
Q3 | $3.35M | Sell |
208,400
-25,500
| -11% | -$440K | 0.02% | 746 |
|
|
2015
Q2 | $4.75M | Buy |
233,900
+30,100
| +15% | +$587K | 0.02% | 746 |
|
|
2015
Q1 | $3.92M | Sell |
203,800
-100,310
| -33% | -$1.8M | 0.01% | 798 |
|
|
2014
Q4 | $5.89M | Sell |
304,110
-39,190
| -11% | -$756K | 0.02% | 747 |
|
|
2014
Q3 | $6.72M | Buy |
343,300
+133,200
| +63% | +$2.56M | 0.02% | 736 |
|
|
2014
Q2 | $4.23M | Buy |
210,100
+7,700
| +4% | +$161K | 0.01% | 894 |
|
|
2014
Q1 | $4M | Buy |
202,400
+52,400
| +35% | +$1.06M | 0.01% | 930 |
|
|
2013
Q4 | $2.98M | Buy |
+150,000
| New | +$2.92M | 0.01% | 995 |
|
Other funds holding FC
RHJA
VCM
HIM