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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return