US Bancorp
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US Bancorp’s Franklin Covey FC Stock Holding History

US Bancorp’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
-2,068
Closed -$47.2K – 4097
2025
Q2 		$47.2K Sell
2,068
-204
-9% -$4.51K ﹤0.01% 2813
2025
Q1 		$62.8K Buy
+2,272
New +$75.2K ﹤0.01% 2629
2024
Q4 		– Sell
-55
Closed -$2.26K – 4201
2024
Q3 		$2.26K Buy
+55
New +$2.2K ﹤0.01% 3761
2024
Q2 		– Sell
-48
Closed -$1.88K – 4017
2024
Q1 		$1.88K Buy
+48
New +$1.91K ﹤0.01% 3736
2022
Q4 		– Sell
-9
Closed – – 4179
2022
Q3 		$0 Buy
+9
New +$445 ﹤0.01% 4106
2021
Q4 		– Sell
-16
Closed -$1K – 4128
2021
Q3 		$1K Buy
+16
New +$616 ﹤0.01% 3970
2015
Q1 		– Sell
-6,730
Closed -$130K – 3576
2014
Q4 		$130K Sell
6,730
-785
-10% -$15.1K ﹤0.01% 1978
2014
Q3 		$147K Hold
7,515
– – ﹤0.01% 1910
2014
Q2 		$151K Sell
7,515
-485
-6% -$10.1K ﹤0.01% 1931
2014
Q1 		$158K Sell
8,000
-700
-8% -$14.2K ﹤0.01% 1892
2013
Q4 		$173K Sell
8,700
-195
-2% -$3.8K ﹤0.01% 1804
2013
Q3 		$160K Hold
8,895
– – ﹤0.01% 1794
2013
Q2 		$120K Buy
+8,895
New +$123K ﹤0.01% 1923

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

US Bancorp's FC Position: Q3 2025 in Review

US Bancorp sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 2,068 shares — an estimated $47.2K sold.

US Bancorp first reported a position in FC in Q2 2013 and held it in 13 quarters. The position peaked at $173K in Q4 2013. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • US Bancorp reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 2,068 Franklin Covey shares in Q3 2025, an estimated $47.2K.
  • US Bancorp first reported a position in Franklin Covey in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Franklin Covey position peaked at $173K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.