Wellington Management Group
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Wellington Management Group’s Franklin Covey FC Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-23,700
Closed -$655K – 1980
2025
Q1 		$655K Buy
+23,700
New +$784K ﹤0.01% 1788
2016
Q3 		– Sell
-395,553
Closed -$6.06M – 2201
2016
Q2 		$6.06M Sell
395,553
-27,308
-6% -$422K ﹤0.01% 1278
2016
Q1 		$7.44M Sell
422,861
-74,979
-15% -$1.28M ﹤0.01% 1239
2015
Q4 		$8.34M Buy
497,840
+142,269
+40% +$2.27M ﹤0.01% 1222
2015
Q3 		$5.71M Buy
355,571
+57,166
+19% +$987K ﹤0.01% 1327
2015
Q2 		$6.05M Buy
+298,405
New +$5.82M ﹤0.01% 1349

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Wellington Management Group's FC Position: Q2 2025 in Review

Wellington Management Group sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 23,700 shares — an estimated $655K sold.

Wellington Management Group first reported a position in FC in Q2 2015 and held it in 6 quarters. The position peaked at $8.34M in Q4 2015. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • Wellington Management Group reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 23,700 Franklin Covey shares in Q2 2025, an estimated $655K.
  • Wellington Management Group first reported a position in Franklin Covey in Q2 2015 and held it in 6 quarters.
  • Wellington Management Group's Franklin Covey position peaked at $8.34M in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.