1C
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111 Capital’s Franklin Electric FELE Stock Holding History

111 Capital’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,118
Closed -$202K – 407
2025
Q3 		$202K Buy
+2,118
New +$200K 0.04% 411
2025
Q2 		– Sell
-3,072
Closed -$288K – 576
2025
Q1 		$288K Buy
+3,072
New +$306K 0.06% 331

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's FELE Position: Q4 2025 in Review

111 Capital sold out of Franklin Electric (FELE) in Q4 2025, closing a stake of 2,118 shares — an estimated $202K sold.

111 Capital first reported a position in FELE in Q1 2025 and held it in 2 quarters. The position peaked at $288K in Q1 2025. 366 funds tracked by Wall St. Rank hold FELE as of Q4 2025.

  • 111 Capital reported no remaining Franklin Electric position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 2,118 Franklin Electric shares in Q4 2025, an estimated $202K.
  • 111 Capital first reported a position in Franklin Electric in Q1 2025 and held it in 2 quarters.
  • 111 Capital's Franklin Electric position peaked at $288K in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.