CAPTRUST Financial Advisors’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 | $3.3M | Buy |
30,808
+1,327
| +5% | +$133K | 0.01% | 1022 |
|
|
2026
Q1 | $2.72M | Sell |
29,481
-3,587
| -11% | -$352K | ﹤0.01% | 1052 |
|
|
2025
Q4 | $3.16M | Buy |
33,068
+572
| +2% | +$54.6K | 0.01% | 864 |
|
|
2025
Q3 | $3.09M | Buy |
32,496
+128
| +0.4% | +$12.1K | 0.01% | 825 |
|
|
2025
Q2 | $2.9M | Buy |
32,368
+263
| +0.8% | +$23.1K | 0.01% | 810 |
|
|
2025
Q1 | $3.01M | Buy |
32,105
+226
| +0.7% | +$22.5K | 0.01% | 742 |
|
|
2024
Q4 | $3.11M | Buy |
31,879
+137
| +0.4% | +$14.3K | 0.01% | 700 |
|
|
2024
Q3 | $3.33M | Buy |
31,742
+34
| +0.1% | +$3.4K | 0.01% | 657 |
|
|
2024
Q2 | $3.05M | Buy |
31,708
+35
| +0.1% | +$3.49K | 0.01% | 659 |
|
|
2024
Q1 | $3.38M | Sell |
31,673
-2,217
| -7% | -$219K | 0.01% | 607 |
|
|
2023
Q4 | $3.28M | Sell |
33,890
-3,373
| -9% | -$303K | 0.01% | 709 |
|
|
2023
Q3 | $3.33M | Buy |
37,263
+27,270
| +273% | +$2.64M | 0.01% | 668 |
|
|
2023
Q2 | $1.03M | Sell |
9,993
-30
| -0.3% | -$2.81K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $943K | Sell |
10,023
-14
| -0.1% | -$1.26K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $800K | Sell |
10,037
-25
| -0.2% | -$2.06K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $822K | Buy |
10,062
+101
| +1% | +$8.61K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $730K | Sell |
9,961
-13,916
| -58% | -$1.03M | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.98M | Buy |
23,877
+11,233
| +89% | +$964K | 0.01% | 600 |
|
|
2021
Q4 | $1.2M | Buy |
12,644
+77
| +0.6% | +$6.9K | 0.01% | 736 |
|
|
2021
Q3 | $1M | Buy |
12,567
+20
| +0.2% | +$1.64K | 0.01% | 750 |
|
|
2021
Q2 | $1.01M | Sell |
12,547
-28
| -0.2% | -$2.29K | 0.01% | 715 |
|
|
2021
Q1 | $993K | Buy |
12,575
+680
| +6% | +$51K | 0.01% | 700 |
|
|
2020
Q4 | $823K | Buy |
11,895
+30
| +0.3% | +$1.98K | 0.01% | 665 |
|
|
2020
Q3 | $699K | Buy |
11,865
+50
| +0.4% | +$2.84K | 0.01% | 618 |
|
|
2020
Q2 | $606K | Hold |
11,815
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $499K | Hold |
11,815
| – | – | 0.01% | 594 |
|
|
2019
Q4 | $690K | Buy |
11,815
+11,500
| +3,651% | +$608K | 0.01% | 596 |
|
|
2019
Q3 | $15K | Sell |
315
-4
| -1% | -$185 | ﹤0.01% | 1387 |
|
|
2019
Q2 | $15K | Hold |
319
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $16K | Buy |
+319
| New | +$15.7K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$15K | – | 1609 |
|
|
2018
Q3 | $15K | Sell |
316
-28
| -8% | -$1.34K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $16K | Hold |
344
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $14K | Sell |
344
-17
| -5% | -$730 | ﹤0.01% | 938 |
|
|
2017
Q4 | $17K | Buy |
+361
| New | +$16.3K | ﹤0.01% | 839 |
|
Other funds holding FELE
CAPTRUST Financial Advisors's FELE Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Franklin Electric (FELE) stake by 4.5% in Q2 2026, buying an estimated $133K and bringing the position to 30,808 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1022.
CAPTRUST Financial Advisors first reported a position in FELE in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.38M in Q1 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- CAPTRUST Financial Advisors held 30,808 shares of Franklin Electric worth $3.3M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,327 Franklin Electric shares in Q2 2026, an estimated $133K.
- Franklin Electric made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1022 holding.
- CAPTRUST Financial Advisors first reported a position in Franklin Electric in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Franklin Electric position peaked at $3.38M in Q1 2024.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.