Bank of Montreal’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
Q2 | $1.21M | Buy |
11,329
+206
| +2% | +$20.7K | ﹤0.01% | 1984 |
|
|
2026
Q1 | $1.03M | Buy |
11,123
+725
| +7% | +$71.1K | ﹤0.01% | 2024 |
|
|
2025
Q4 | $993K | Buy |
10,398
+69
| +0.7% | +$6.58K | ﹤0.01% | 1980 |
|
|
2025
Q3 | $983K | Sell |
10,329
-2,690
| -21% | -$254K | ﹤0.01% | 1969 |
|
|
2025
Q2 | $1.17M | Sell |
13,019
-11,130
| -46% | -$976K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.27M | Buy |
24,149
+2,906
| +14% | +$289K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $2.07M | Buy |
21,243
+9,084
| +75% | +$946K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.28M | Sell |
12,159
-4,053
| -25% | -$406K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $1.59M | Buy |
16,212
+23
| +0.1% | +$2.29K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.73M | Buy |
16,189
+4,329
| +37% | +$427K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.16M | Sell |
11,860
-1,215
| -9% | -$109K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $1.23M | Buy |
13,075
+1,293
| +11% | +$125K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.21M | Sell |
11,782
-2,499
| -17% | -$235K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.35M | Buy |
14,281
+599
| +4% | +$54.1K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.11M | Buy |
13,682
+2,183
| +19% | +$180K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $979K | Sell |
11,499
-705
| -6% | -$60.1K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $895K | Sell |
12,204
-2,079
| -15% | -$154K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.22M | Buy |
14,283
+10
| +0.1% | +$858 | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.34M | Sell |
14,273
-2,467
| -15% | -$221K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.39M | Buy |
16,740
+643
| +4% | +$52.8K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.29M | Buy |
16,097
+2,760
| +21% | +$226K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $1.07M | Sell |
13,337
-309
| -2% | -$23.2K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $993K | Buy |
13,646
+8,098
| +146% | +$534K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $344K | Sell |
5,548
-2,216
| -29% | -$126K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $377K | Buy |
7,764
+3,461
| +80% | +$172K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $191K | Sell |
4,303
-6,415
| -60% | -$354K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $614K | Buy |
10,718
+1,419
| +15% | +$75K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $444K | Buy |
9,299
+642
| +7% | +$29.7K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $411K | Buy |
8,657
+3,888
| +82% | +$184K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $244K | Buy |
4,769
+1,447
| +44% | +$71.3K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $143K | Buy |
3,322
+226
| +7% | +$9.79K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $146K | Sell |
3,096
-9
| -0.3% | -$432 | ﹤0.01% | 2928 |
|
|
2018
Q2 | $140K | Buy |
3,105
+83
| +3% | +$3.7K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $123K | Buy |
3,022
+1,531
| +103% | +$65.7K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $68K | Buy |
1,491
+527
| +55% | +$23.8K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $43K | Hold |
964
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q2 | $40K | Buy |
964
+39
| +4% | +$1.56K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $40K | Buy |
925
+247
| +36% | +$10.1K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $26K | Hold |
678
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $27K | Hold |
678
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q2 | $23K | Sell |
678
-529
| -44% | -$17.3K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $38K | Hold |
1,207
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q4 | $33K | Buy |
1,207
+102
| +9% | +$3.08K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $30K | Buy |
1,105
+479
| +77% | +$13.7K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $20K | Hold |
626
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q1 | $24K | Sell |
626
-105,000
| -99% | -$3.76M | ﹤0.01% | 3202 |
|
|
2014
Q4 | $3.96M | Buy |
105,626
+9,899
| +10% | +$365K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $3.33M | Sell |
95,727
-46,180
| -33% | -$1.74M | ﹤0.01% | 1239 |
|
|
2014
Q2 | $5.72M | Buy |
141,907
+141,180
| +19,420% | +$5.6M | 0.01% | 1034 |
|
|
2014
Q1 | $31K | Hold |
727
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q4 | $32K | Hold |
727
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q3 | $29K | Hold |
727
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q2 | $24K | Buy |
+727
| New | +$23.9K | ﹤0.01% | 3009 |
|
Other funds holding FELE
Bank of Montreal's FELE Position: Q2 2026 in Review
Bank of Montreal increased its Franklin Electric (FELE) stake by 1.9% in Q2 2026, buying an estimated $20.7K and bringing the position to 11,329 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.
Bank of Montreal first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.72M in Q2 2014. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- Bank of Montreal held 11,329 shares of Franklin Electric worth $1.21M as of Q2 2026.
- Bank of Montreal bought 206 Franklin Electric shares in Q2 2026, an estimated $20.7K.
- Franklin Electric made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1984 holding.
- Bank of Montreal first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Franklin Electric position peaked at $5.72M in Q2 2014.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.