American Capital Management’s Franklin Electric FELE Stock Holding History

American Capital Management’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
2026 Q2	$2.36M	Hold	22,000	–	–	0.11%	57
2026 Q1	$2.03M	Hold	22,000	–	–	0.11%	58
2025 Q4	$2.1M	Hold	22,000	–	–	0.09%	55
2025 Q3	$2.09M	Sell	22,000 -3,000	-12%	-$284K	0.08%	55
2025 Q2	$2.24M	Hold	25,000	–	–	0.09%	51
2025 Q1	$2.35M	Hold	25,000	–	–	0.1%	51
2024 Q4	$2.44M	Hold	25,000	–	–	0.09%	50
2024 Q3	$2.62M	Hold	25,000	–	–	0.09%	50
2024 Q2	$2.41M	Hold	25,000	–	–	0.08%	52
2024 Q1	$2.67M	Hold	25,000	–	–	0.09%	52
2023 Q4	$2.42M	Hold	25,000	–	–	0.08%	55
2023 Q3	$2.23M	Hold	25,000	–	–	0.09%	55
2023 Q2	$2.57M	Hold	25,000	–	–	0.09%	57
2023 Q1	$2.35M	Hold	25,000	–	–	0.08%	54
2022 Q4	$1.99M	Hold	25,000	–	–	0.08%	54
2022 Q3	$2.04M	Hold	25,000	–	–	0.08%	55
2022 Q2	$1.83M	Hold	25,000	–	–	0.07%	55
2022 Q1	$2.08M	Hold	25,000	–	–	0.06%	56
2021 Q4	$2.36M	Hold	25,000	–	–	0.06%	56
2021 Q3	$2M	Hold	25,000	–	–	0.05%	58
2021 Q2	$2.02M	Hold	25,000	–	–	0.06%	59
2021 Q1	$1.97M	Hold	25,000	–	–	0.06%	61
2020 Q4	$1.73M	Hold	25,000	–	–	0.05%	62
2020 Q3	$1.47M	Hold	25,000	–	–	0.05%	62
2020 Q2	$1.31M	Hold	25,000	–	–	0.05%	63
2020 Q1	$1.18M	Hold	25,000	–	–	0.06%	62
2019 Q4	$1.43M	Sell	25,000 -1,600	-6%	-$84.5K	0.06%	60
2019 Q3	$1.27M	Hold	26,600	–	–	0.06%	62
2019 Q2	$1.26M	Hold	26,600	–	–	0.05%	64
2019 Q1	$1.36M	Sell	26,600 -2,075	-7%	-$102K	0.06%	63
2018 Q4	$1.23M	Sell	28,675 -421,353	-94%	-$18.3M	0.07%	66
2018 Q3	$21.3M	Sell	450,028 -23,219	-5%	-$1.11M	0.93%	34
2018 Q2	$21.3M	Sell	473,247 -406	-0.1%	-$18.1K	1.1%	31
2018 Q1	$19.3M	Sell	473,653 -6,692	-1%	-$287K	1.1%	33
2017 Q4	$22M	Buy	480,345 +20,690	+5%	+$934K	1.33%	29
2017 Q3	$20.6M	Buy	459,655 +2,235	+0.5%	+$90.8K	1.29%	29
2017 Q2	$18.9M	Buy	457,420 +4,315	+1%	+$173K	1.22%	31
2017 Q1	$19.5M	Buy	453,105 +11,110	+3%	+$454K	1.38%	31
2016 Q4	$17.2M	Buy	441,995 +3,535	+0.8%	+$139K	1.33%	31
2016 Q3	$17.9M	Buy	+438,460	New	+$16.6M	1.37%	28
2016 Q2	–	Sell	-428,550	Closed	-$13.8M	–	126
2016 Q1	$13.8M	Buy	428,550 +5,360	+1%	+$152K	1.2%	31
2015 Q4	$11.4M	Sell	423,190 -21,320	-5%	-$643K	1.02%	33
2015 Q3	$12.1M	Buy	444,510 +14,190	+3%	+$407K	1.26%	29
2015 Q2	$13.9M	Buy	430,320 +31,510	+8%	+$1.13M	1.32%	29
2015 Q1	$15.2M	Buy	398,810 +27,860	+8%	+$998K	1.5%	24
2014 Q4	$13.9M	Buy	370,950 +49,510	+15%	+$1.83M	1.51%	25
2014 Q3	$11.2M	Buy	321,440 +43,570	+16%	+$1.64M	1.3%	27
2014 Q2	$11.2M	Buy	277,870 +37,910	+16%	+$1.5M	1.26%	27
2014 Q1	$10.2M	Buy	239,960 +50,060	+26%	+$2.11M	1.2%	29
2013 Q4	$8.48M	Buy	189,900 +40,800	+27%	+$1.67M	1.05%	31
2013 Q3	$5.88M	Buy	149,100 +240	+0.2%	+$9.04K	0.79%	38
2013 Q2	$5.01M	Buy	+148,860	New	+$4.89M	0.75%	39

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Management's FELE Position: Q2 2026 in Review

American Capital Management held its Franklin Electric (FELE) position steady in Q2 2026 at 22,000 shares worth $2.36M. The position accounts for 0.11% of the portfolio, ranked #57.

American Capital Management first reported a position in FELE in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q4 2017. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

American Capital Management held 22,000 shares of Franklin Electric worth $2.36M as of Q2 2026.
American Capital Management left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.11% of American Capital Management's portfolio in Q2 2026, its #57 holding.
American Capital Management first reported a position in Franklin Electric in Q2 2013 and has held it in 52 quarters since.
American Capital Management's Franklin Electric position peaked at $22M in Q4 2017.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.