GC
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Globeflex Capital’s Franklin Covey FC Stock Holding History

Globeflex 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
2026
Q2 		$697K Hold
28,427
– – 0.09% 213
2026
Q1 		$449K Sell
28,427
-9,390
-25% -$155K 0.07% 235
2025
Q4 		$635K Hold
37,817
– – 0.1% 212
2025
Q3 		$734K Hold
37,817
– – 0.11% 208
2025
Q2 		$863K Sell
37,817
-569
-1% -$12.6K 0.07% 200
2025
Q1 		$1.06M Sell
38,386
-3,660
-9% -$121K 0.1% 164
2024
Q4 		$1.58M Buy
42,046
+3,731
+10% +$143K 0.13% 132
2024
Q3 		$1.58M Hold
38,315
– – 0.15% 132
2024
Q2 		$1.46M Sell
38,315
-3,544
-8% -$133K 0.15% 141
2024
Q1 		$1.64M Sell
41,859
-4,238
-9% -$169K 0.16% 138
2023
Q4 		$2.01M Sell
46,097
-16
-0% -$634 0.2% 123
2023
Q3 		$1.98M Buy
46,113
+569
+1% +$25.2K 0.23% 109
2023
Q2 		$1.99M Sell
45,544
-38,839
-46% -$1.44M 0.22% 117
2023
Q1 		$3.25M Buy
84,383
+13,849
+20% +$639K 0.4% 74
2022
Q4 		$3.3M Sell
70,534
-843
-1% -$41.1K 0.42% 64
2022
Q3 		$3.24M Buy
71,377
+39,496
+124% +$1.95M 0.56% 42
2022
Q2 		$1.47M Hold
31,881
– – 0.36% 69
2022
Q1 		$1.44M Hold
31,881
– – 0.29% 87
2021
Q4 		$1.48M Hold
31,881
– – 0.3% 95
2021
Q3 		$1.3M Hold
31,881
– – 0.28% 106
2021
Q2 		$1.03M Hold
31,881
– – 0.19% 186
2021
Q1 		$902K Hold
31,881
– – 0.16% 203
2020
Q4 		$710K Buy
31,881
+1,991
+7% +$41.4K 0.15% 229
2020
Q3 		$530K Buy
+29,890
New +$574K 0.14% 246

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Globeflex Capital's FC Position: Q2 2026 in Review

Globeflex Capital held its Franklin Covey (FC) position steady in Q2 2026 at 28,427 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #213.

Globeflex Capital first reported a position in FC in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.3M in Q4 2022. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Globeflex Capital held 28,427 shares of Franklin Covey worth $697K as of Q2 2026.
  • Globeflex Capital left its Franklin Covey share count unchanged in Q2 2026.
  • Franklin Covey made up 0.09% of Globeflex Capital's portfolio in Q2 2026, its #213 holding.
  • Globeflex Capital first reported a position in Franklin Covey in Q3 2020 and has held it in 24 quarters since.
  • Globeflex Capital's Franklin Covey position peaked at $3.3M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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