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Versant Capital Management’s Franklin Covey FC Stock Holding History

Versant 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
Q3 		$18.7K Buy
1,096
+42
+4% +$837 ﹤0.01% 1997
2026
Q2 		$25.9K Buy
1,054
+150
+17% +$3.42K ﹤0.01% 1803
2026
Q1 		$14.3K Buy
904
+890
+6,357% +$14.7K ﹤0.01% 1978
2025
Q4 		$235 Sell
14
-733
-98% -$12.3K ﹤0.01% 2613
2025
Q3 		$14.5K Sell
747
-598
-44% -$11.8K ﹤0.01% 1752
2025
Q2 		$30.7K Buy
1,345
+369
+38% +$8.16K ﹤0.01% 1266
2025
Q1 		$27K Buy
976
+589
+152% +$19.5K ﹤0.01% 1169
2024
Q4 		$14.5K Buy
+387
New +$14.9K ﹤0.01% 1202

Other funds holding FC

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's FC Position: Q3 2026 in Review

Versant Capital Management increased its Franklin Covey (FC) stake by 4% in Q3 2026, buying an estimated $837 and bringing the position to 1,096 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Versant Capital Management first reported a position in FC in Q4 2024 and has held it in 8 quarters since. The position peaked at $30.7K in Q2 2025. 7 funds tracked by Wall St. Rank hold FC as of Q3 2026.

  • Versant Capital Management held 1,096 shares of Franklin Covey worth $18.7K as of Q3 2026.
  • Versant Capital Management bought 42 Franklin Covey shares in Q3 2026, an estimated $837.
  • Franklin Covey made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1997 holding.
  • Versant Capital Management first reported a position in Franklin Covey in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Franklin Covey position peaked at $30.7K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.