Y-Intercept (HK)’s Franklin Covey FC Stock Holding History

Y-Intercept (HK)’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	-45,985	Closed	-$1.05M	–	1707
2025 Q2	$1.05M	Buy	+45,985	New	+$1.02M	0.03%	914
2023 Q2	–	Sell	-5,320	Closed	-$205K	–	1404
2023 Q1	$205K	Buy	+5,320	New	+$246K	0.02%	959

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

Y-Intercept (HK)'s FC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 45,985 shares — an estimated $1.05M sold.

Y-Intercept (HK) first reported a position in FC in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2025. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

Y-Intercept (HK) reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 45,985 Franklin Covey shares in Q3 2025, an estimated $1.05M.
Y-Intercept (HK) first reported a position in Franklin Covey in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Franklin Covey position peaked at $1.05M in Q2 2025.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.