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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FRANKLIN COVEY CO

GEODE CAPITAL MANAGEMENT, LLC holds 303,414 shares of FC (FRANKLIN COVEY CO), worth $7.4M as of 2026-Q2. The position was increased (+25.6% shares). FC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.4M

Current Shares

303,414

Total Value Change

-$4.7M

Total Shares Change

+8,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,414
+25.6%
$7.4M0.0%$24.53
34
2026-Q1
Decreased
241,482
-19.9%
$3.8M0.0%$12.76
0
2025-Q4
Increased
301,459
+0.5%
$5.1M0.0%$16.91
27
2025-Q3
Decreased
299,833
-4.7%
$5.8M0.0%$19.73
0
2025-Q2
Increased
314,626
+0.7%
$7.2M0.0%$23.38
27
2025-Q1
Increased
312,508
+3.8%
$8.6M0.0%$28.03
29
2024-Q4
Increased
301,054
+2.0%
$11.3M0.0%$37.31
28
2024-Q3
Increased
295,182
+3.1%
$12.1M0.0%$40.99
29

Other major holders of FC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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