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EntryPoint Capital’s Franklin Covey FC Stock Holding History

EntryPoint Capital’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
-16,633
Closed -$323K – 725
2025
Q3 		$323K Buy
16,633
+3,612
+28% +$71.5K 0.13% 335
2025
Q2 		$297K Buy
+13,021
New +$288K 0.15% 279
2025
Q1 		– Sell
-6,096
Closed -$229K – 754
2024
Q4 		$229K Buy
+6,096
New +$234K 0.1% 528
2024
Q3 		– Sell
-275
Closed -$10.4K – 785
2024
Q2 		$10.4K Buy
+275
New +$10.3K 0.02% 759
2024
Q1 		– Sell
-5,930
Closed -$258K – 1530
2023
Q4 		$258K Buy
+5,930
New +$235K 0.25% 40

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EntryPoint Capital's FC Position: Q4 2025 in Review

EntryPoint Capital sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 16,633 shares — an estimated $323K sold.

EntryPoint Capital first reported a position in FC in Q4 2023 and held it in 5 quarters. The position peaked at $323K in Q3 2025. 106 funds tracked by Wall St. Rank hold FC as of Q4 2025.

  • EntryPoint Capital reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 16,633 Franklin Covey shares in Q4 2025, an estimated $323K.
  • EntryPoint Capital first reported a position in Franklin Covey in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Franklin Covey position peaked at $323K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.