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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FRANKLIN COVEY CO

NORTHERN TRUST CORP holds 84,878 shares of FC (FRANKLIN COVEY CO), worth $2.1M as of 2026-Q2. The position was decreased (-2.6% shares). FC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.1M

Current Shares

84,878

Total Value Change

-$2.4M

Total Shares Change

-24,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,878
-2.6%
$2.1M0.0%$24.53
0
2026-Q1
Decreased
87,169
-7.2%
$1.4M0.0%$12.76
0
2025-Q4
Decreased
93,961
-2.3%
$1.6M0.0%$16.91
0
2025-Q3
Decreased
96,141
-5.7%
$1.9M0.0%$19.73
0
2025-Q2
Decreased
101,969
-6.3%
$2.3M0.0%$23.38
0
2025-Q1
Decreased
108,768
-9.9%
$3M0.0%$28.03
0
2024-Q4
Increased
120,665
+10.3%
$4.5M0.0%$37.31
30
2024-Q3
Decreased
109,399
-1.3%
$4.5M0.0%$40.99
0

Other major holders of FC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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