Centiva Capital’s Franklin Electric FELE Stock Holding History

Centiva Capital’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	$311K	Sell	2,897 -2,810	-49%	-$282K	﹤0.01%	1158
2026 Q1	$526K	Buy	+5,707	New	+$560K	﹤0.01%	819
2025 Q3	–	Sell	-7,862	Closed	-$706K	–	1335
2025 Q2	$706K	Sell	7,862 -1,087	-12%	-$95.3K	0.01%	791
2025 Q1	$840K	Buy	+8,949	New	+$891K	0.03%	572
2023 Q3	–	Sell	-2,564	Closed	-$264K	–	1821
2023 Q2	$264K	Sell	2,564 -2,444	-49%	-$229K	0.01%	1187
2023 Q1	$471K	Buy	+5,008	New	+$452K	0.01%	867
2021 Q2	–	Sell	-4,392	Closed	-$347K	–	1452
2021 Q1	$347K	Buy	+4,392	New	+$329K	0.01%	700

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

Centiva Capital's FELE Position: Q2 2026 in Review

Centiva Capital reduced its Franklin Electric (FELE) stake by 49% in Q2 2026, selling an estimated $282K and leaving 2,897 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Centiva Capital first reported a position in FELE in Q1 2021 and has held it in 7 quarters since. The position peaked at $840K in Q1 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Centiva Capital held 2,897 shares of Franklin Electric worth $311K as of Q2 2026.
Centiva Capital sold 2,810 Franklin Electric shares in Q2 2026, an estimated $282K.
Franklin Electric made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1158 holding.
Centiva Capital first reported a position in Franklin Electric in Q1 2021 and has held it in 7 quarters since.
Centiva Capital's Franklin Electric position peaked at $840K in Q1 2025.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.