Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,972,118
+$9,309,532 QoQ
Shares Held
1,058,790
+0.3% QoQ
Ownership
9.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $284,623,138 across 15 Education & Training Services names. FC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
2,390,623 | $86,827,427 | |
| 2 | LINC |
Lincoln Educational Services Corp
|
1,562,856 | $77,986,514 | |
| 3 | EDU |
New Oriental Education & Technology Group Inc.
|
1,085,798 | $49,848,986 | |
| 4 | FC |
Franklin Covey Co
This page
|
1,058,790 | $25,972,118 | |
| 5 | TAL |
TAL Education Group
|
1,045,226 | $10,002,812 | |
| 6 | CVSA |
Covista Inc.
|
77,048 | $9,604,803 | |
| 7 | LOPE |
Grand Canyon Education, Inc.
|
53,360 | $7,636,349 | |
| 8 | LRN |
Stride, Inc.
|
63,091 | $5,440,967 |
All Filings in FC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,972,118 | 1,058,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,662,586 | 1,055,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,193,853 | 1,143,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,432,518 | 1,052,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,096,256 | 617,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,721,544 | 641,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,092,947 | 614,501 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $23,092,947 | 614,501 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,138,883 | 684,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,674,420 | 754,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,007,937 | 331,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $321,251 | 7,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $316,749 | 7,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,358 | 7,380 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $226,973 | 5,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,682 | 6,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $267,801 | 5,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $272,462 | 5,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $271,320 | 6,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $278,160 | 6,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,740 | 6,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $216,745 | 6,700 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $206,517 | 7,300 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $307,326 | 13,800 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $290,936 | 16,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $425,860 | 19,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,588 | 12,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||