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Choreo LLC’s Franklin Electric FELE Stock Holding History

Choreo LLC’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 		$635K Buy
+5,921
New +$595K 0.01% 859
2024
Q4 		– Sell
-3,261
Closed -$339K – 1659
2024
Q3 		$339K Buy
+3,261
New +$326K 0.01% 1130

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's FELE Position: Q2 2026 in Review

Choreo LLC opened a new position in Franklin Electric (FELE) in Q2 2026: 5,921 shares worth $635K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Choreo LLC previously reported a position in FELE as recently as Q3 2024.

Choreo LLC first reported a position in FELE in Q3 2024 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Choreo LLC held 5,921 shares of Franklin Electric worth $635K as of Q2 2026.
  • Franklin Electric was a new Choreo LLC position in Q2 2026.
  • Franklin Electric made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #859 holding.
  • Choreo LLC first reported a position in Franklin Electric in Q3 2024 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.