Brown Advisory’s Franklin Electric FELE Stock Holding History

Brown Advisory’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	$718K	Sell	6,698 -1,686	-20%	-$169K	﹤0.01%	1025
2026 Q1	$773K	Buy	8,384 +2,041	+32%	+$200K	﹤0.01%	924
2025 Q4	$606K	Sell	6,343 -6	-0.1%	-$573	﹤0.01%	1004
2025 Q3	$604K	Hold	6,349	–	–	﹤0.01%	986
2025 Q2	$570K	Buy	6,349 +24	+0.4%	+$2.1K	﹤0.01%	964
2025 Q1	$594K	Hold	6,325	–	–	﹤0.01%	942
2024 Q4	$616K	Hold	6,325	–	–	﹤0.01%	945
2024 Q3	$663K	Sell	6,325 -12,060	-66%	-$1.21M	﹤0.01%	897
2024 Q2	$1.77M	Buy	+18,385	New	+$1.83M	﹤0.01%	653
2023 Q2	–	Sell	-18,380	Closed	-$1.73M	–	1200
2023 Q1	$1.73M	Sell	18,380 -2	-0%	-$180	﹤0.01%	642
2022 Q4	$1.47M	Buy	18,382 +2	+0%	+$165	﹤0.01%	669
2022 Q3	$1.5M	Hold	18,380	–	–	﹤0.01%	624
2022 Q2	$1.35M	Hold	18,380	–	–	﹤0.01%	646
2022 Q1	$1.53M	Sell	18,380 -3,437	-16%	-$295K	﹤0.01%	637
2021 Q4	$2.06M	Sell	21,817 -3,758	-15%	-$337K	﹤0.01%	592
2021 Q3	$2.04M	Hold	25,575	–	–	﹤0.01%	569
2021 Q2	$2.06M	Hold	25,575	–	–	﹤0.01%	569
2021 Q1	$2.02M	Sell	25,575 -159	-0.6%	-$11.9K	﹤0.01%	594
2020 Q4	$1.78M	Hold	25,734	–	–	﹤0.01%	561
2020 Q3	$1.51M	Buy	25,734 +2,233	+10%	+$127K	﹤0.01%	547
2020 Q2	$1.23M	Hold	23,501	–	–	﹤0.01%	559
2020 Q1	$1.11M	Sell	23,501 -159	-0.7%	-$8.77K	﹤0.01%	552
2019 Q4	$1.36M	Buy	23,660 +240	+1%	+$12.7K	﹤0.01%	594
2019 Q3	$1.12M	Buy	23,420 +7,420	+46%	+$344K	﹤0.01%	603
2019 Q2	$760K	Hold	16,000	–	–	﹤0.01%	685
2019 Q1	$817K	Buy	+16,000	New	+$788K	﹤0.01%	849

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

Brown Advisory's FELE Position: Q2 2026 in Review

Brown Advisory reduced its Franklin Electric (FELE) stake by 20% in Q2 2026, selling an estimated $169K and leaving 6,698 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Brown Advisory first reported a position in FELE in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Brown Advisory held 6,698 shares of Franklin Electric worth $718K as of Q2 2026.
Brown Advisory sold 1,686 Franklin Electric shares in Q2 2026, an estimated $169K.
Franklin Electric made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1025 holding.
Brown Advisory first reported a position in Franklin Electric in Q1 2019 and has held it in 26 quarters since.
Brown Advisory's Franklin Electric position peaked at $2.06M in Q4 2021.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.