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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
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

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

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

Versant Capital Management increased its Franklin Covey (FC) stake by 17% in Q2 2026, buying an estimated $3.42K and bringing the position to 1,054 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Versant Capital Management first reported a position in FC in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.7K in Q2 2025. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Versant Capital Management held 1,054 shares of Franklin Covey worth $25.9K as of Q2 2026.
  • Versant Capital Management bought 150 Franklin Covey shares in Q2 2026, an estimated $3.42K.
  • Franklin Covey made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1803 holding.
  • Versant Capital Management first reported a position in Franklin Covey in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Franklin Covey position peaked at $30.7K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.