Franklin Covey Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.85%
vs ±14.9% implied · ×0.86
shaded = implied · ▲▼ = realized
No thesis.
Franklin Covey Co
18.28
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | AlliancebernsteinAlliancebernstein | $26.0M | 12.88% | +0.33% | |
| 2 | BlackRockBlackRockindex-like | $24.2M | 12.00% | +6.53% | |
| 3 | Royce & AssociatesRoyce & | $21.6M | 10.72% | −15.47% | |
| 4 | Rice Hall James & AssociatesRice Hall James & | $12.2M | 6.03% | −2.94% | |
| 5 | Federated InvestorsFederated Investors | $10.8M | 5.35% | +0.01% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $10.0M | 4.94% | −13.18% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.4M | 3.69% | +25.65% | |
| 8 | Dimensional Fund AdvisorsDimensional | $6.8M | 3.36% | −12.84% | |
| 9 | State StreetState Streetindex-like | $5.5M | 2.73% | −6.48% | |
| 10 | Divisadero Street Capital ManagementDivisadero Street | $4.6M | 2.26% | new | |
| 11 | AQR Capital ManagementAQR | $4.3M | 2.13% | +61.00% | |
| 12 | Herald Investment ManagementHerald | $4.3M | 2.13% | 0.00% | |
| 13 | Russell Investments GroupRussell | $4.0M | 1.98% | +152.84% | |
| 14 | Marshall WaceMarshall Wace | $3.4M | 1.67% | −15.13% | |
| 15 | Acadian Asset ManagementAcadian | $3.3M | 1.64% | −15.84% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $3.1M | 1.53% | −3.03% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0M | 1.48% | +6.74% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $2.9M | 1.43% | +12.42% | |
| 19 | Morgan StanleyMorgan Stanley | $2.8M | 1.40% | +2.34% | |
| 20 | Bank of AmericaBank of America | $2.4M | 1.21% | −7.24% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.1M | 1.03% | +9.21% | |
| 22 | Northern TrustNorthern Trustindex-like | $2.1M | 1.03% | −2.63% | |
| 23 | American Century CompaniesAmerican Century Companies | $2.1M | 1.03% | −27.43% | |
| 24 | D. E. ShawD. E. Shaw | $2.0M | 0.98% | +61.10% | |
| 25 | NuveenNuveenindex-like | $1.9M | 0.93% | +128.62% |
113 managers report $201.6M of Franklin Covey on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Alliancebernstein is largest at 12.88%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.