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Soltis Investment Advisors’s Franklin Covey FC Stock Holding History

Soltis Investment Advisors’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 		$365K Buy
14,893
+16
+0.1% +$365 0.02% 429
2026
Q1 		$235K Buy
14,877
+39
+0.3% +$642 0.01% 508
2025
Q4 		$249K Sell
14,838
-595
-4% -$9.96K 0.02% 443
2025
Q3 		$300K Hold
15,433
– – 0.02% 375
2025
Q2 		$352K Hold
15,433
– – 0.03% 295
2025
Q1 		$426K Sell
15,433
-276
-2% -$9.13K 0.04% 255
2024
Q4 		$590K Sell
15,709
-424
-3% -$16.3K 0.05% 227
2024
Q3 		$664K Hold
16,133
– – 0.06% 195
2024
Q2 		$613K Sell
16,133
-125
-0.8% -$4.7K 0.06% 190
2024
Q1 		$638K Hold
16,258
– – 0.07% 177
2023
Q4 		$708K Hold
16,258
– – 0.08% 157
2023
Q3 		$698K Hold
16,258
– – 0.09% 150
2023
Q2 		$710K Sell
16,258
-336
-2% -$12.4K 0.08% 144
2023
Q1 		$638K Hold
16,594
– – 0.08% 152
2022
Q4 		$776K Sell
16,594
-214
-1% -$10.4K 0.1% 137
2022
Q3 		$763K Hold
16,808
– – 0.11% 135
2022
Q2 		$776K Hold
16,808
– – 0.11% 141
2022
Q1 		$760K Hold
16,808
– – 0.11% 141
2021
Q4 		$779K Sell
16,808
-225
-1% -$9.98K 0.11% 140
2021
Q3 		$695K Hold
17,033
– – 0.11% 141
2021
Q2 		$551K Hold
17,033
– – 0.09% 161
2021
Q1 		$482K Hold
17,033
– – 0.09% 157
2020
Q4 		$379K Sell
17,033
-427
-2% -$8.88K 0.07% 169
2020
Q3 		$310K Hold
17,460
– – 0.07% 160
2020
Q2 		$374K Hold
17,460
– – 0.1% 137
2020
Q1 		$271K Hold
17,460
– – 0.08% 133
2019
Q4 		$563K Buy
+17,460
New +$633K 0.11% 80

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

Soltis Investment Advisors's FC Position: Q2 2026 in Review

Soltis Investment Advisors increased its Franklin Covey (FC) stake by 0.11% in Q2 2026, buying an estimated $365 and bringing the position to 14,893 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #429.

Soltis Investment Advisors first reported a position in FC in Q4 2019 and has held it in 27 quarters since. The position peaked at $779K in Q4 2021. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Soltis Investment Advisors held 14,893 shares of Franklin Covey worth $365K as of Q2 2026.
  • Soltis Investment Advisors bought 16 Franklin Covey shares in Q2 2026, an estimated $365.
  • Franklin Covey made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #429 holding.
  • Soltis Investment Advisors first reported a position in Franklin Covey in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Franklin Covey position peaked at $779K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.