Assenagon Asset Management’s Franklin Electric FELE Stock Holding History

Assenagon Asset 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	$13.6M	Sell	126,465 -130,762	-51%	-$13.1M	0.02%	478
2026 Q1	$23.7M	Sell	257,227 -118,024	-31%	-$11.6M	0.04%	312
2025 Q4	$35.8M	Buy	375,251 +165,646	+79%	+$15.8M	0.05%	272
2025 Q3	$20M	Buy	209,605 +93,886	+81%	+$8.88M	0.03%	371
2025 Q2	$10.4M	Buy	115,719 +42,357	+58%	+$3.71M	0.02%	456
2025 Q1	$6.89M	Buy	73,362 +51,903	+242%	+$5.16M	0.01%	484
2024 Q4	$2.09M	Sell	21,459 -154,621	-88%	-$16.1M	﹤0.01%	940
2024 Q3	$18.5M	Buy	176,080 +10,479	+6%	+$1.05M	0.03%	369
2024 Q2	$16M	Buy	165,601 +89,128	+117%	+$8.88M	0.04%	333
2024 Q1	$8.17M	Sell	76,473 -44,392	-37%	-$4.38M	0.02%	480
2023 Q4	$11.7M	Sell	120,865 -29,694	-20%	-$2.67M	0.03%	414
2023 Q3	$13.4M	Buy	150,559 +21,066	+16%	+$2.04M	0.04%	322
2023 Q2	$13.3M	Buy	129,493 +67,813	+110%	+$6.36M	0.05%	308
2023 Q1	$5.8M	Buy	61,680 +45,751	+287%	+$4.13M	0.02%	534
2022 Q4	$1.27M	Sell	15,929 -5,639	-26%	-$465K	﹤0.01%	978
2022 Q3	$1.76M	Sell	21,568 -404	-2%	-$34.4K	0.01%	752
2022 Q2	$1.61M	Sell	21,972 -50,413	-70%	-$3.74M	0.01%	916
2022 Q1	$6.01M	Buy	72,385 +29,296	+68%	+$2.51M	0.02%	491
2021 Q4	$4.07M	Sell	43,089 -30,870	-42%	-$2.76M	0.01%	576
2021 Q3	$5.91M	Buy	+73,959	New	+$6.07M	0.02%	388
2021 Q2	–	Sell	-12,314	Closed	-$972K	–	1265
2021 Q1	$972K	Buy	+12,314	New	+$923K	﹤0.01%	932
2020 Q4	–	Sell	-101,934	Closed	-$6M	–	1094
2020 Q3	$6M	Buy	+101,934	New	+$5.79M	0.03%	294
2019 Q3	–	Sell	-94,041	Closed	-$4.47M	–	907
2019 Q2	$4.47M	Buy	94,041 +67,903	+260%	+$3.21M	0.03%	313
2019 Q1	$1.33M	Buy	26,138 +12,077	+86%	+$595K	0.01%	617
2018 Q4	$603K	Buy	+14,061	New	+$609K	0.01%	780
2018 Q1	–	Sell	-81,197	Closed	-$3.73M	–	609
2017 Q4	$3.73M	Buy	+81,197	New	+$3.67M	0.04%	319

Other funds holding FELE

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's FELE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Franklin Electric (FELE) stake by 51% in Q2 2026, selling an estimated $13.1M and leaving 126,465 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #478.

Assenagon Asset Management first reported a position in FELE in Q4 2017 and has held it in 26 quarters since. The position peaked at $35.8M in Q4 2025. 47 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Assenagon Asset Management held 126,465 shares of Franklin Electric worth $13.6M as of Q2 2026.
Assenagon Asset Management sold 130,762 Franklin Electric shares in Q2 2026, an estimated $13.1M.
Franklin Electric made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #478 holding.
Assenagon Asset Management first reported a position in Franklin Electric in Q4 2017 and has held it in 26 quarters since.
Assenagon Asset Management's Franklin Electric position peaked at $35.8M in Q4 2025.
47 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.