TownSquare Capital’s Franklin Covey FC Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-234,436	Closed	-$5.35M	–	460
2025 Q2	$5.35M	Sell	234,436 -26	-0%	-$575	0.52%	50
2025 Q1	$6.48M	Buy	234,462 +19	+0%	+$629	0.07%	269
2024 Q4	$8.81M	Sell	234,443 -60	-0%	-$2.31K	0.1%	190
2024 Q3	$9.65M	Buy	234,503 +67	+0%	+$2.69K	0.12%	168
2024 Q2	$8.91M	Hold	234,436	–	–	0.12%	157
2024 Q1	$9.2M	Sell	234,436 -100	-0%	-$3.99K	0.13%	149
2023 Q4	$10.2M	Hold	234,536	–	–	0.18%	112
2023 Q3	$10.1M	Hold	234,536	–	–	0.18%	111
2023 Q2	$10.2M	Hold	234,536	–	–	0.19%	111
2023 Q1	$9.02M	Buy	234,536 +100	+0%	+$4.62K	0.2%	99
2022 Q4	$11M	Hold	234,436	–	–	0.27%	79
2022 Q3	$10.6M	Hold	234,436	–	–	0.3%	69
2022 Q2	$10.8M	Buy	+234,436	New	+$9.32M	0.31%	67

Other funds holding FC

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

BlackRock New York $5.72T AUM 30.48% 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

PAIM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TownSquare Capital's FC Position: Q3 2025 in Review

TownSquare Capital sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 234,436 shares — an estimated $5.35M sold.

TownSquare Capital first reported a position in FC in Q2 2022 and held it in 13 quarters. The position peaked at $11M in Q4 2022. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

TownSquare Capital reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 234,436 Franklin Covey shares in Q3 2025, an estimated $5.35M.
TownSquare Capital first reported a position in Franklin Covey in Q2 2022 and held it in 13 quarters.
TownSquare Capital's Franklin Covey position peaked at $11M in Q4 2022.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.