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Bailard’s Franklin Covey FC Stock Holding History

Bailard’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
Q4 		– Sell
-11,239
Closed -$218K – 794
2025
Q3 		$218K Hold
11,239
– – ﹤0.01% 712
2025
Q2 		$256K Sell
11,239
-86
-0.8% -$1.9K 0.01% 659
2025
Q1 		$313K Hold
11,325
– – 0.01% 560
2024
Q4 		$426K Hold
11,325
– – 0.01% 489
2024
Q3 		$466K Sell
11,325
-617
-5% -$24.7K 0.01% 479
2024
Q2 		$454K Buy
11,942
+500
+4% +$18.8K 0.01% 473
2024
Q1 		$449K Hold
11,442
– – 0.01% 484
2023
Q4 		$498K Hold
11,442
– – 0.01% 456
2023
Q3 		$491K Sell
11,442
-449
-4% -$19.9K 0.02% 412
2023
Q2 		$519K Buy
11,891
+1,152
+11% +$42.6K 0.02% 389
2023
Q1 		$413K Hold
10,739
– – 0.01% 432
2022
Q4 		$502K Buy
+10,739
New +$524K 0.02% 398

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bailard's FC Position: Q4 2025 in Review

Bailard sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 11,239 shares — an estimated $218K sold.

Bailard first reported a position in FC in Q4 2022 and held it in 12 quarters. The position peaked at $519K in Q2 2023. 107 funds tracked by Wall St. Rank hold FC as of Q4 2025.

  • Bailard reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 11,239 Franklin Covey shares in Q4 2025, an estimated $218K.
  • Bailard first reported a position in Franklin Covey in Q4 2022 and held it in 12 quarters.
  • Bailard's Franklin Covey position peaked at $519K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.