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Cliff Asness’s FC Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q1 2026
+76,693 Shares
Current Position
108,906 Shares
$1.72 M Value

Cliff Asness's FC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 108,906 shares of Franklin Covey Co. (FC) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 76,693 shares. Largest reduction occurred in Q4 2023, reducing 28,912 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Franklin Covey Co (FC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Franklin Covey Co (FC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +76,693 Add 238.08% 108,906 $15.79
Q4 2025 -9,103 Reduce 22.03% 32,213 $16.78
Q3 2025 -12,482 Reduce 23.20% 41,316 $19.41
Q2 2025 -14,578 Reduce 21.32% 53,798 $22.82
Q1 2025 +8,441 Add 14.08% 68,376 $27.62
Q4 2024 -1,276 Reduce 2.08% 59,935 $37.58
Q3 2024 +21,395 Add 53.73% 61,211 $41.13
Q2 2024 +10,621 Add 36.38% 39,816 $38.00
Q1 2024 +5,776 Add 24.66% 29,195 $39.26
Q4 2023 -28,912 Reduce 55.25% 23,419 $43.53
Q3 2023 -1,421 Reduce 2.64% 52,331 $42.92
Q2 2023 +4,124 Add 8.31% 53,752 $43.68
Q1 2023 -309 Reduce 0.62% 49,628 $38.47
Q4 2022 -5,052 Reduce 9.19% 49,937 $46.77
Q3 2022 +17,517 Add 46.75% 54,989 $45.39
Q2 2022 +6,464 Add 20.85% 37,472 $46.17
Q1 2022 +3,320 Add 11.99% 31,008 $45.21
Q4 2021 +17,972 Add 184.97% 27,688 $46.37
Q3 2021 +9,716 New Buy 9,716 $40.76
Q4 2020 -10,500 Sold Out 0 $0.00
Q3 2020 -14,063 Reduce 57.25% 10,500 $17.71
Q2 2020 -7,961 Reduce 24.48% 24,563 $21.41
Q1 2020 +25,508 Add 363.57% 32,524 $15.53
Q4 2019 +7,016 New Buy 7,016 $32.21

Cliff Asness's Franklin Covey Co Investment FAQs

Cliff Asness first purchased Franklin Covey Co. (FC) in Q4 2019, acquiring 7,016 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Franklin Covey Co. (FC) for 24 quarters since Q4 2019.

Cliff Asness's largest addition to Franklin Covey Co. (FC) was in Q1 2026, adding 108,906 shares worth $1.72 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 108,906 shares of Franklin Covey Co. (FC), valued at approximately $1.72 M.

As of the Q1 2026 filing, Franklin Covey Co. (FC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Franklin Covey Co. (FC) was 108,906 shares, as reported at the end of Q1 2026.