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State of Wyoming’s Franklin Covey FC Stock Holding History

State of Wyoming’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 		$17K Buy
+693
New +$15.8K ﹤0.01% 1810
2025
Q4 		– Sell
-11,270
Closed -$219K – 1905
2025
Q3 		$219K Sell
11,270
-3,096
-22% -$61.3K 0.02% 877
2025
Q2 		$328K Buy
14,366
+7,923
+123% +$175K 0.04% 585
2025
Q1 		$178K Buy
6,443
+726
+13% +$24K 0.02% 878
2024
Q4 		$215K Sell
5,717
-2,029
-26% -$78K 0.03% 784
2024
Q3 		$319K Buy
7,746
+5,348
+223% +$214K 0.05% 390
2024
Q2 		$91.1K Sell
2,398
-496
-17% -$18.6K 0.02% 1065
2024
Q1 		$114K Buy
2,894
+9
+0.3% +$359 0.02% 925
2023
Q4 		$126K Buy
+2,885
New +$114K 0.02% 844
2023
Q2 		– Sell
-3,173
Closed -$122K – 1628
2023
Q1 		$122K Buy
3,173
+2,587
+441% +$119K 0.04% 645
2022
Q4 		$27.4K Sell
586
-910
-61% -$44.4K 0.01% 1277
2022
Q3 		$68K Sell
1,496
-789
-35% -$39K 0.03% 857
2022
Q2 		$106K Buy
2,285
+216
+10% +$8.59K 0.07% 465
2022
Q1 		$94K Buy
+2,069
New +$95.8K 0.05% 648

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

State of Wyoming's FC Position: Q2 2026 in Review

State of Wyoming opened a new position in Franklin Covey (FC) in Q2 2026: 693 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1810 among its holdings. This is a return to the name: State of Wyoming previously reported a position in FC as recently as Q3 2025.

State of Wyoming first reported a position in FC in Q1 2022 and has held it in 14 quarters since. The position peaked at $328K in Q2 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • State of Wyoming held 693 shares of Franklin Covey worth $17K as of Q2 2026.
  • Franklin Covey was a new State of Wyoming position in Q2 2026.
  • Franklin Covey made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1810 holding.
  • State of Wyoming first reported a position in Franklin Covey in Q1 2022 and has held it in 14 quarters since.
  • State of Wyoming's Franklin Covey position peaked at $328K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.