Geode Capital Management
FC icon

Geode Capital Management’s Franklin Covey FC Stock Holding History

Geode 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
2026
Q2 		$7.44M Buy
303,414
+61,932
+26% +$1.41M ﹤0.01% 2700
2026
Q1 		$3.81M Sell
241,482
-59,977
-20% -$987K ﹤0.01% 2873
2025
Q4 		$5.06M Buy
301,459
+1,626
+0.5% +$27.2K ﹤0.01% 2760
2025
Q3 		$5.82M Sell
299,833
-14,793
-5% -$293K ﹤0.01% 2703
2025
Q2 		$7.18M Buy
314,626
+2,118
+0.7% +$46.8K ﹤0.01% 2547
2025
Q1 		$8.63M Buy
312,508
+11,454
+4% +$379K ﹤0.01% 2379
2024
Q4 		$11.3M Buy
301,054
+5,872
+2% +$226K ﹤0.01% 2297
2024
Q3 		$12.1M Buy
295,182
+8,888
+3% +$356K ﹤0.01% 2267
2024
Q2 		$10.9M Buy
286,294
+12,170
+4% +$457K ﹤0.01% 2275
2024
Q1 		$10.8M Buy
274,124
+10,514
+4% +$419K ﹤0.01% 2281
2023
Q4 		$11.5M Buy
263,610
+11,655
+5% +$462K ﹤0.01% 2257
2023
Q3 		$10.8M Sell
251,955
-379
-0.2% -$16.8K ﹤0.01% 2222
2023
Q2 		$11M Buy
252,334
+11,974
+5% +$443K ﹤0.01% 2234
2023
Q1 		$9.25M Sell
240,360
-563
-0.2% -$26K ﹤0.01% 2299
2022
Q4 		$11.3M Sell
240,923
-2,923
-1% -$143K ﹤0.01% 2190
2022
Q3 		$11.1M Buy
243,846
+26,370
+12% +$1.31M ﹤0.01% 2172
2022
Q2 		$10M Buy
217,476
+6,493
+3% +$258K ﹤0.01% 2246
2022
Q1 		$9.54M Buy
210,983
+4,177
+2% +$194K ﹤0.01% 2375
2021
Q4 		$9.59M Buy
206,806
+17,665
+9% +$783K ﹤0.01% 2470
2021
Q3 		$7.71M Buy
189,141
+3,987
+2% +$154K ﹤0.01% 2654
2021
Q2 		$5.99M Buy
185,154
+4,705
+3% +$145K ﹤0.01% 2795
2021
Q1 		$5.1M Buy
180,449
+14,308
+9% +$374K ﹤0.01% 2780
2020
Q4 		$3.7M Buy
166,141
+3,529
+2% +$73.4K ﹤0.01% 2751
2020
Q3 		$2.88M Sell
162,612
-2,223
-1% -$42.7K ﹤0.01% 2685
2020
Q2 		$3.53M Buy
164,835
+21,934
+15% +$445K ﹤0.01% 2521
2020
Q1 		$2.22M Buy
142,901
+3,626
+3% +$104K ﹤0.01% 2613
2019
Q4 		$4.49M Buy
139,275
+16,567
+14% +$600K ﹤0.01% 2521
2019
Q3 		$4.29M Sell
122,708
-20,630
-14% -$744K ﹤0.01% 2470
2019
Q2 		$4.87M Buy
143,338
+27,901
+24% +$828K ﹤0.01% 2411
2019
Q1 		$2.92M Buy
115,437
+3,661
+3% +$91.4K ﹤0.01% 2623
2018
Q4 		$2.5M Buy
111,776
+5,498
+5% +$123K ﹤0.01% 2642
2018
Q3 		$2.51M Buy
106,278
+6,102
+6% +$152K ﹤0.01% 2765
2018
Q2 		$2.46M Buy
100,176
+6,743
+7% +$181K ﹤0.01% 2737
2018
Q1 		$2.51M Buy
93,433
+575
+0.6% +$15.7K ﹤0.01% 2644
2017
Q4 		$1.93M Buy
92,858
+1,634
+2% +$32.1K ﹤0.01% 2775
2017
Q3 		$1.85M Sell
91,224
-142
-0.2% -$2.64K ﹤0.01% 2805
2017
Q2 		$1.76M Buy
91,366
+7,720
+9% +$159K ﹤0.01% 2807
2017
Q1 		$1.69M Buy
83,646
+3,077
+4% +$54.4K ﹤0.01% 2753
2016
Q4 		$1.62M Buy
80,569
+901
+1% +$17.6K ﹤0.01% 2749
2016
Q3 		$1.42M Buy
79,668
+1,680
+2% +$27.1K ﹤0.01% 2752
2016
Q2 		$1.2M Sell
77,988
-1,135
-1% -$17.6K ﹤0.01% 2803
2016
Q1 		$1.39K Buy
79,123
+930
+1% +$15.9K ﹤0.01% 2698
2015
Q4 		$1.31M Buy
78,193
+4,789
+7% +$76.5K ﹤0.01% 2760
2015
Q3 		$1.18M Buy
73,404
+4,593
+7% +$79.3K ﹤0.01% 2777
2015
Q2 		$1.4M Buy
68,811
+1,453
+2% +$28.4K ﹤0.01% 2722
2015
Q1 		$1.3M Buy
67,358
+9,793
+17% +$176K ﹤0.01% 2718
2014
Q4 		$1.11M Buy
57,565
+901
+2% +$17.4K ﹤0.01% 2771
2014
Q3 		$1.11M Hold
56,664
– – ﹤0.01% 2717
2014
Q2 		$1.14M Buy
56,664
+2,004
+4% +$41.8K ﹤0.01% 2721
2014
Q1 		$1.08M Buy
54,660
+7,901
+17% +$160K ﹤0.01% 2749
2013
Q4 		$929K Buy
46,759
+496
+1% +$9.66K ﹤0.01% 2762
2013
Q3 		$830K Buy
46,263
+1,048
+2% +$16.8K ﹤0.01% 2698
2013
Q2 		$609K Buy
+45,215
New +$627K ﹤0.01% 2754

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management's FC Position: Q2 2026 in Review

Geode Capital Management increased its Franklin Covey (FC) stake by 26% in Q2 2026, buying an estimated $1.41M and bringing the position to 303,414 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Geode Capital Management first reported a position in FC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q3 2024. 109 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Geode Capital Management held 303,414 shares of Franklin Covey worth $7.44M as of Q2 2026.
  • Geode Capital Management bought 61,932 Franklin Covey shares in Q2 2026, an estimated $1.41M.
  • Franklin Covey made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2700 holding.
  • Geode Capital Management first reported a position in Franklin Covey in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Franklin Covey position peaked at $12.1M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.