SG Americas Securities
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SG Americas Securities’s Franklin Covey FC Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-12,309
Closed -$239K – 3657
2025
Q3 		$239K Buy
12,309
+5,266
+75% +$104K ﹤0.01% 2637
2025
Q2 		$161K Sell
7,043
-7,231
-51% -$160K ﹤0.01% 2392
2025
Q1 		$394K Buy
14,274
+8,219
+136% +$272K ﹤0.01% 1977
2024
Q4 		$228K Sell
6,055
-1,004
-14% -$38.6K ﹤0.01% 2024
2024
Q3 		$290K Buy
+7,059
New +$283K ﹤0.01% 2179
2024
Q1 		– Sell
-3,566
Closed -$155K – 3111
2023
Q4 		$155K Buy
3,566
+1,128
+46% +$44.7K ﹤0.01% 2393
2023
Q3 		$105K Buy
+2,438
New +$108K ﹤0.01% 2765
2023
Q2 		– Sell
-6,049
Closed -$233K – 2559
2023
Q1 		$233K Buy
6,049
+3,869
+177% +$179K ﹤0.01% 2314
2022
Q4 		$102K Sell
2,180
-1,492
-41% -$72.8K ﹤0.01% 2709
2022
Q3 		$167K Buy
+3,672
New +$182K ﹤0.01% 2464
2021
Q4 		– Sell
-5,225
Closed -$213K – 3523
2021
Q3 		$213K Buy
+5,225
New +$201K ﹤0.01% 3196
2020
Q3 		– Sell
-6,833
Closed -$146K – 2928
2020
Q2 		$146K Buy
+6,833
New +$139K ﹤0.01% 3114
2015
Q3 		– Sell
-5,056
Closed -$103K – 2285
2015
Q2 		$103K Buy
+5,056
New +$98.7K ﹤0.01% 2349

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SG Americas Securities's FC Position: Q4 2025 in Review

SG Americas Securities sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 12,309 shares — an estimated $239K sold.

SG Americas Securities first reported a position in FC in Q2 2015 and held it in 13 quarters. The position peaked at $394K in Q1 2025. 107 funds tracked by Wall St. Rank hold FC as of Q4 2025.

  • SG Americas Securities reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,309 Franklin Covey shares in Q4 2025, an estimated $239K.
  • SG Americas Securities first reported a position in Franklin Covey in Q2 2015 and held it in 13 quarters.
  • SG Americas Securities's Franklin Covey position peaked at $394K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.