Allianz Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Sell |
367,726
-57,410
| -14% | -$5.63M | 0.04% | 440 |
|
|
2025
Q4 | $40.6M | Sell |
425,136
-208,520
| -33% | -$19.9M | 0.04% | 384 |
|
|
2025
Q3 | $60.3M | Sell |
633,656
-122,589
| -16% | -$11.6M | 0.07% | 280 |
|
|
2025
Q2 | $67.9M | Sell |
756,245
-77,740
| -9% | -$6.82M | 0.08% | 231 |
|
|
2025
Q1 | $78.3M | Buy |
833,985
+22,303
| +3% | +$2.22M | 0.1% | 198 |
|
|
2024
Q4 | $79.1M | Buy |
811,682
+143,917
| +22% | +$15M | 0.11% | 204 |
|
|
2024
Q3 | $70M | Sell |
667,765
-173,578
| -21% | -$17.4M | 0.1% | 221 |
|
|
2024
Q2 | $81M | Sell |
841,343
-63,716
| -7% | -$6.35M | 0.12% | 174 |
|
|
2024
Q1 | $96.7M | Buy |
905,059
+24,049
| +3% | +$2.37M | 0.15% | 156 |
|
|
2023
Q4 | $85.1M | Sell |
881,010
-4,082
| -0.5% | -$367K | 0.14% | 150 |
|
|
2023
Q3 | $79M | Buy |
885,092
+329,257
| +59% | +$31.9M | 0.13% | 162 |
|
|
2023
Q2 | $57.2M | Buy |
555,835
+68,882
| +14% | +$6.46M | 0.1% | 196 |
|
|
2023
Q1 | $45.8M | Sell |
486,953
-3,455
| -0.7% | -$312K | 0.08% | 245 |
|
|
2022
Q4 | $39.1M | Sell |
490,408
-808
| -0.2% | -$66.7K | 0.08% | 272 |
|
|
2022
Q3 | $40.1M | Sell |
491,216
-277,461
| -36% | -$23.6M | 0.08% | 250 |
|
|
2022
Q2 | $56.3M | Sell |
768,677
-35,435
| -4% | -$2.63M | 0.05% | 366 |
|
|
2022
Q1 | $66.8M | Sell |
804,112
-218,383
| -21% | -$18.7M | 0.05% | 382 |
|
|
2021
Q4 | $96.7M | Buy |
1,022,495
+102,989
| +11% | +$9.22M | 0.07% | 310 |
|
|
2021
Q3 | $73.4M | Buy |
919,506
+141,851
| +18% | +$11.6M | 0.06% | 348 |
|
|
2021
Q2 | $62.7M | Buy |
777,655
+121,845
| +19% | +$9.98M | 0.05% | 336 |
|
|
2021
Q1 | $51.8M | Buy |
655,810
+184,162
| +39% | +$13.8M | 0.05% | 350 |
|
|
2020
Q4 | $32.6M | Buy |
471,648
+292,215
| +163% | +$19.3M | 0.03% | 465 |
|
|
2020
Q3 | $10.6M | Buy |
179,433
+140,453
| +360% | +$7.98M | 0.01% | 760 |
|
|
2020
Q2 | $2.05M | Buy |
38,980
+16,897
| +77% | +$840K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.04M | Buy |
22,083
+10,078
| +84% | +$556K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $689K | Sell |
12,005
-409
| -3% | -$21.6K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $593K | Buy |
12,414
+1,439
| +13% | +$66.6K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $522K | Buy |
10,975
+5,309
| +94% | +$251K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $290K | Sell |
5,666
-7,070
| -56% | -$348K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $546K | Buy |
+12,736
| New | +$552K | ﹤0.01% | 2240 |
|
|
2018
Q1 | – | Sell |
-45,514
| Closed | -$2.09M | – | 2651 |
|
|
2017
Q4 | $2.09M | Sell |
45,514
-226,325
| -83% | -$10.2M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $12.2M | Buy |
271,839
+39,806
| +17% | +$1.62M | 0.01% | 1220 |
|
|
2017
Q2 | $9.61M | Sell |
232,033
-75,035
| -24% | -$3.01M | 0.01% | 1324 |
|
|
2017
Q1 | $13.2M | Hold |
307,068
| – | – | 0.01% | 1212 |
|
|
2016
Q4 | $11.9M | Sell |
307,068
-66,514
| -18% | -$2.61M | 0.01% | 1282 |
|
|
2016
Q3 | $15.2M | Buy |
373,582
+10,230
| +3% | +$388K | 0.01% | 1119 |
|
|
2016
Q2 | $12M | Buy |
363,352
+80,506
| +28% | +$2.63M | 0.01% | 1149 |
|
|
2016
Q1 | $9.1M | Sell |
282,846
-181,050
| -39% | -$5.14M | 0.01% | 1170 |
|
|
2015
Q4 | $12.5M | Hold |
463,896
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $12.6M | Buy |
463,896
+130,000
| +39% | +$3.73M | 0.02% | 884 |
|
|
2015
Q2 | $10.8M | Buy |
333,896
+42,025
| +14% | +$1.51M | 0.01% | 1065 |
|
|
2015
Q1 | $11.1M | Buy |
291,871
+43,000
| +17% | +$1.54M | 0.01% | 912 |
|
|
2014
Q4 | $9.34M | Hold |
248,871
| – | – | 0.01% | 982 |
|
|
2014
Q3 | $8.65M | Buy |
248,871
+80,289
| +48% | +$3.02M | 0.01% | 884 |
|
|
2014
Q2 | $6.8M | Buy |
168,582
+26,043
| +18% | +$1.03M | 0.01% | 850 |
|
|
2014
Q1 | $6.06M | Buy |
142,539
+353
| +0.2% | +$14.9K | 0.01% | 906 |
|
|
2013
Q4 | $6.35M | Buy |
142,186
+60,000
| +73% | +$2.45M | 0.01% | 872 |
|
|
2013
Q3 | $3.24M | Sell |
82,186
-23,000
| -22% | -$866K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $3.54M | Buy |
+105,186
| New | +$3.46M | 0.01% | 1007 |
|
Other funds holding FELE
VPM
VCM
Allianz Asset Management's FELE Position: Q1 2026 in Review
Allianz Asset Management reduced its Franklin Electric (FELE) stake by 14% in Q1 2026, selling an estimated $5.63M and leaving 367,726 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #440.
Allianz Asset Management first reported a position in FELE in Q2 2013 and has held it in 49 quarters since. The position peaked at $96.7M in Q4 2021. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.
- Allianz Asset Management held 367,726 shares of Franklin Electric worth $33.9M as of Q1 2026.
- Allianz Asset Management sold 57,410 Franklin Electric shares in Q1 2026, an estimated $5.63M.
- Franklin Electric made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #440 holding.
- Allianz Asset Management first reported a position in Franklin Electric in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Franklin Electric position peaked at $96.7M in Q4 2021.
- 371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.