Capital Advisors Ltd’s Franklin Electric FELE Stock Holding History

Capital Advisors Ltd’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	$2K	Hold	18	–	–	﹤0.01%	1111
2026 Q1	$2K	Hold	18	–	–	﹤0.01%	1097
2025 Q4	$2K	Hold	18	–	–	﹤0.01%	1076
2025 Q3	$2K	Hold	18	–	–	﹤0.01%	1062
2025 Q2	$2K	Hold	18	–	–	﹤0.01%	1060
2025 Q1	$2K	Hold	18	–	–	﹤0.01%	1051
2024 Q4	$2K	Hold	18	–	–	﹤0.01%	1071
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	1060
2024 Q2	$2K	Hold	18	–	–	﹤0.01%	1054
2024 Q1	$2K	Hold	18	–	–	﹤0.01%	1037
2023 Q4	$2K	Hold	18	–	–	﹤0.01%	1015
2023 Q3	$2K	Hold	18	–	–	﹤0.01%	1003
2023 Q2	$2K	Hold	18	–	–	﹤0.01%	1011
2023 Q1	$2K	Hold	18	–	–	﹤0.01%	888
2022 Q4	$1K	Sell	18 -6	-25%	-$495	﹤0.01%	991
2022 Q3	$2K	Buy	+24	New	+$2.04K	﹤0.01%	842

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

Capital Advisors Ltd's FELE Position: Q2 2026 in Review

Capital Advisors Ltd held its Franklin Electric (FELE) position steady in Q2 2026 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Capital Advisors Ltd first reported a position in FELE in Q3 2022 and has held it in 16 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Capital Advisors Ltd held 18 shares of Franklin Electric worth $2K as of Q2 2026.
Capital Advisors Ltd left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1111 holding.
Capital Advisors Ltd first reported a position in Franklin Electric in Q3 2022 and has held it in 16 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.