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Coldstream Capital Management’s Franklin Electric FELE Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,778
Closed -$167K – 1857
2025
Q1 		$167K Buy
+1,778
New +$177K ﹤0.01% 1092

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's FELE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Franklin Electric (FELE) in Q2 2025, closing a stake of 1,778 shares — an estimated $167K sold.

Coldstream Capital Management first reported a position in FELE in Q1 2025 and held it in 1 quarter. The position peaked at $167K in Q1 2025. 358 funds tracked by Wall St. Rank hold FELE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Franklin Electric position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,778 Franklin Electric shares in Q2 2025, an estimated $167K.
  • Coldstream Capital Management first reported a position in Franklin Electric in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Franklin Electric position peaked at $167K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.