Garde Capital’s Franklin Covey FC Stock Holding History

Garde 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 Q3	–	Sell	-5	Closed	-$115	–	448
2025 Q2	$115	Hold	5	–	–	﹤0.01%	810
2025 Q1	$139	Buy	+5	New	+$165	﹤0.01%	794

Other funds holding FC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Garde Capital's FC Position: Q3 2025 in Review

Garde Capital sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 5 shares — an estimated $115 sold.

Garde Capital first reported a position in FC in Q1 2025 and held it in 2 quarters. The position peaked at $139 in Q1 2025. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

Garde Capital reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 5 Franklin Covey shares in Q3 2025, an estimated $115.
Garde Capital first reported a position in Franklin Covey in Q1 2025 and held it in 2 quarters.
Garde Capital's Franklin Covey position peaked at $139 in Q1 2025.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.