Aristotle Capital Management’s Franklin Electric FELE Stock Holding History

Aristotle Capital Management’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Hold	17,952	–	–	﹤0.01%	154
2025 Q1	$1.69M	Hold	17,952	–	–	﹤0.01%	150
2024 Q4	$1.75M	Sell	17,952 -100	-0.6%	-$9.75K	﹤0.01%	156
2024 Q3	$1.89M	Hold	18,052	–	–	﹤0.01%	153
2024 Q2	$1.74M	Hold	18,052	–	–	﹤0.01%	148
2024 Q1	$1.93M	Hold	18,052	–	–	﹤0.01%	149
2023 Q4	$1.74M	Hold	18,052	–	–	﹤0.01%	144
2023 Q3	$1.61M	Sell	18,052 -200	-1%	-$17.8K	﹤0.01%	143
2023 Q2	$1.88M	Sell	18,252 -3,782	-17%	-$389K	﹤0.01%	142
2023 Q1	$2.07M	Sell	22,034 -1,400	-6%	-$132K	﹤0.01%	140
2022 Q4	$1.87M	Hold	23,434	–	–	﹤0.01%	145
2022 Q3	$1.92M	Hold	23,434	–	–	﹤0.01%	143
2022 Q2	$1.72M	Sell	23,434 -2,600	-10%	-$191K	﹤0.01%	144
2022 Q1	$2.16M	Hold	26,034	–	–	﹤0.01%	145
2021 Q4	$2.46M	Hold	26,034	–	–	﹤0.01%	143
2021 Q3	$2.08M	Hold	26,034	–	–	﹤0.01%	143
2021 Q2	$2.1M	Sell	26,034 -100	-0.4%	-$8.06K	﹤0.01%	141
2021 Q1	$2.06M	Hold	26,134	–	–	﹤0.01%	136
2020 Q4	$1.81M	Hold	26,134	–	–	﹤0.01%	141
2020 Q3	$1.54M	Hold	26,134	–	–	﹤0.01%	141
2020 Q2	$1.37M	Sell	26,134 -200	-0.8%	-$10.5K	﹤0.01%	139
2020 Q1	$1.24M	Hold	26,334	–	–	0.01%	143
2019 Q4	$1.51M	Hold	26,334	–	–	0.01%	141
2019 Q3	$1.26M	Hold	26,334	–	–	0.01%	145
2019 Q2	$1.25M	Sell	26,334 -3,200	-11%	-$152K	0.01%	144
2019 Q1	$1.51M	Sell	29,534 -1,200	-4%	-$61.3K	0.01%	137
2018 Q4	$1.32M	Sell	30,734 -1,200	-4%	-$51.5K	0.01%	139
2018 Q3	$1.51M	Hold	31,934	–	–	0.01%	134
2018 Q2	$1.44M	Hold	31,934	–	–	0.01%	138
2018 Q1	$1.3M	Hold	31,934	–	–	0.01%	142
2017 Q4	$1.47M	Hold	31,934	–	–	0.01%	145
2017 Q3	$1.43M	Hold	31,934	–	–	0.01%	115
2017 Q2	$1.32M	Hold	31,934	–	–	0.01%	80
2017 Q1	$1.38M	Hold	31,934	–	–	0.01%	79
2016 Q4	$1.24M	Hold	31,934	–	–	0.01%	79
2016 Q3	$1.3M	Sell	31,934 -3,466	-10%	-$141K	0.01%	77
2016 Q2	$1.17M	Buy	35,400 +2,400	+7%	+$79.3K	0.01%	77
2016 Q1	$1.06M	Sell	33,000 -1,400	-4%	-$45.1K	0.01%	83
2015 Q4	$930K	Sell	34,400 -4,400	-11%	-$119K	0.01%	91
2015 Q3	$1.06M	Hold	38,800	–	–	0.01%	84
2015 Q2	$1.25M	Sell	38,800 -5,200	-12%	-$168K	0.01%	81
2015 Q1	$1.68M	Hold	44,000	–	–	0.02%	78
2014 Q4	$1.65M	Hold	44,000	–	–	0.02%	81
2014 Q3	$1.53M	Hold	44,000	–	–	0.02%	81
2014 Q2	$1.78M	Hold	44,000	–	–	0.02%	111
2014 Q1	$1.87M	Hold	44,000	–	–	0.03%	83
2013 Q4	$1.96M	Hold	44,000	–	–	0.03%	81
2013 Q3	$1.73M	Sell	44,000 -1,200	-3%	-$47.3K	0.03%	87
2013 Q2	$1.52M	Buy	+45,200	New	+$1.52M	0.04%	86