Campbell & Co Investment Adviser’s Franklin Electric FELE Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-19,751	Closed	-$1.77M	–	1192
2025 Q2	$1.77M	Buy	+19,751	New	+$1.73M	0.11%	280
2024 Q4	–	Sell	-11,110	Closed	-$1.16M	–	1144
2024 Q3	$1.16M	Buy	+11,110	New	+$1.11M	0.09%	381
2024 Q2	–	Sell	-3,282	Closed	-$351K	–	1135
2024 Q1	$351K	Sell	3,282 -13	-0.4%	-$1.28K	0.03%	845
2023 Q4	$318K	Buy	3,295 +885	+37%	+$79.5K	0.03%	893
2023 Q3	$215K	Sell	2,410 -6,208	-72%	-$601K	0.03%	825
2023 Q2	$887K	Buy	8,618 +6,103	+243%	+$573K	0.16%	197
2023 Q1	$237K	Sell	2,515 -5,410	-68%	-$488K	0.04%	682
2022 Q4	$632K	Buy	+7,925	New	+$654K	0.15%	219
2018 Q4	–	Sell	-6,080	Closed	-$287K	–	386
2018 Q3	$287K	Buy	+6,080	New	+$292K	0.2%	238
2015 Q3	–	Sell	-56,936	Closed	-$1.84M	–	346
2015 Q2	$1.84M	Buy	+56,936	New	+$2.04M	1.57%	14
2015 Q1	–	Sell	-17,776	Closed	-$667K	–	224
2014 Q4	$667K	Buy	+17,776	New	+$656K	0.41%	95

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's FELE Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Franklin Electric (FELE) in Q3 2025, closing a stake of 19,751 shares — an estimated $1.77M sold.

Campbell & Co Investment Adviser first reported a position in FELE in Q4 2014 and held it in 11 quarters. The position peaked at $1.84M in Q2 2015. 358 funds tracked by Wall St. Rank hold FELE as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Franklin Electric position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 19,751 Franklin Electric shares in Q3 2025, an estimated $1.77M.
Campbell & Co Investment Adviser first reported a position in Franklin Electric in Q4 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's Franklin Electric position peaked at $1.84M in Q2 2015.
358 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.