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Harbor Capital Advisors’s Franklin Covey FC Stock Holding History

Harbor Capital Advisors’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
Q1 		– Sell
-66,336
Closed -$1.11M – 1316
2025
Q4 		$1.11M Sell
66,336
-6,292
-9% -$105K 0.09% 305
2025
Q3 		$1.41M Sell
72,628
-180,302
-71% -$3.57M 0.11% 256
2025
Q2 		$5.77M Buy
252,930
+3,296
+1% +$72.9K 0.24% 133
2025
Q1 		$6.89M Sell
249,634
-1,629
-0.6% -$53.9K 0.31% 109
2024
Q4 		$9.44M Buy
251,263
+8,310
+3% +$319K 0.41% 69
2024
Q3 		$9.99M Buy
242,953
+140,537
+137% +$5.63M 0.43% 53
2024
Q2 		$3.89M Buy
102,416
+70,992
+226% +$2.67M 0.3% 84
2024
Q1 		$1.23M Buy
+31,424
New +$1.25M 0.16% 162

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Harbor Capital Advisors's FC Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 66,336 shares — an estimated $1.11M sold.

Harbor Capital Advisors first reported a position in FC in Q1 2024 and held it in 8 quarters. The position peaked at $9.99M in Q3 2024. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 66,336 Franklin Covey shares in Q1 2026, an estimated $1.11M.
  • Harbor Capital Advisors first reported a position in Franklin Covey in Q1 2024 and held it in 8 quarters.
  • Harbor Capital Advisors's Franklin Covey position peaked at $9.99M in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.