State of Tennessee, Department of Treasury’s Franklin Covey FC Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-3,790	Closed	-$105K	–	1736
2025 Q1	$105K	Sell	3,790 -1,600	-30%	-$53K	﹤0.01%	1693
2024 Q4	$203K	Buy	+5,390	New	+$207K	﹤0.01%	1625
2022 Q3	–	Sell	-4,787	Closed	-$221K	–	1661
2022 Q2	$221K	Hold	4,787	–	–	﹤0.01%	1525
2022 Q1	$216K	Hold	4,787	–	–	﹤0.01%	1579
2021 Q4	$222K	Hold	4,787	–	–	﹤0.01%	1562
2021 Q3	$196K	Buy	+4,787	New	+$184K	﹤0.01%	1582

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's FC Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 3,790 shares — an estimated $105K sold.

State of Tennessee, Department of Treasury first reported a position in FC in Q3 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2021. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,790 Franklin Covey shares in Q2 2025, an estimated $105K.
State of Tennessee, Department of Treasury first reported a position in Franklin Covey in Q3 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Franklin Covey position peaked at $222K in Q4 2021.
121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.