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Aster Capital Management’s Franklin Covey FC Stock Holding History

Aster Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-930
Closed -$29.7K – 1219
2025
Q1 		$29.7K Buy
+930
New +$30.8K 0.01% 921

Other funds holding FC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Aster Capital Management's FC Position: Q2 2025 in Review

Aster Capital Management sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 930 shares — an estimated $29.7K sold.

Aster Capital Management first reported a position in FC in Q1 2025 and held it in 1 quarter. The position peaked at $29.7K in Q1 2025. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • Aster Capital Management reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 930 Franklin Covey shares in Q2 2025, an estimated $29.7K.
  • Aster Capital Management first reported a position in Franklin Covey in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Franklin Covey position peaked at $29.7K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.