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SummerHaven Investment Management’s Franklin Covey FC Stock Holding History

SummerHaven Investment Management’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 		$788K Hold
32,130
– – 0.42% 130
2026
Q1 		$507K Sell
32,130
-8,689
-21% -$143K 0.31% 172
2025
Q4 		$685K Hold
40,819
– – 0.39% 170
2025
Q3 		$792K Buy
+40,819
New +$808K 0.46% 138

Other funds holding FC

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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

SummerHaven Investment Management's FC Position: Q2 2026 in Review

SummerHaven Investment Management held its Franklin Covey (FC) position steady in Q2 2026 at 32,130 shares worth $788K. The position accounts for 0.42% of the portfolio, ranked #130.

SummerHaven Investment Management first reported a position in FC in Q3 2025 and has held it in 4 quarters since. The position peaked at $792K in Q3 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • SummerHaven Investment Management held 32,130 shares of Franklin Covey worth $788K as of Q2 2026.
  • SummerHaven Investment Management left its Franklin Covey share count unchanged in Q2 2026.
  • Franklin Covey made up 0.42% of SummerHaven Investment Management's portfolio in Q2 2026, its #130 holding.
  • SummerHaven Investment Management first reported a position in Franklin Covey in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's Franklin Covey position peaked at $792K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.