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Position history for STATE STREET CORPSTATE STREET CORP's holdings in FRANKLIN COVEY CO

STATE STREET CORP holds 224,436 shares of FC (FRANKLIN COVEY CO), worth $5.5M as of 2026-Q2. The position was decreased (-6.5% shares). FC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$5.5M

Current Shares

224,436

Total Value Change

-$5M

Total Shares Change

-30,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
224,436
-6.5%
$5.5M0.0%$24.53
0
2026-Q1
Increased
239,996
+0.4%
$3.8M0.0%$12.76
27
2025-Q4
Decreased
239,118
-0.8%
$4M0.0%$16.91
0
2025-Q3
Increased
241,175
+1.0%
$4.7M0.0%$19.73
27
2025-Q2
Decreased
238,883
-0.7%
$5.5M0.0%$23.38
0
2025-Q1
Decreased
240,473
-10.0%
$6.6M0.0%$28.03
0
2024-Q4
Increased
267,133
+4.6%
$10M0.0%$37.31
29
2024-Q3
Increased
255,328
+2.4%
$10.5M0.0%$40.99
28

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

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