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Confluence Investment Management’s Franklin Electric FELE Stock Holding History

Confluence Investment 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
2026
Q2 		$717K Sell
6,690
-343
-5% -$34.4K 0.01% 241
2026
Q1 		$648K Buy
+7,033
New +$690K 0.01% 244
2018
Q2 		– Sell
-26,973
Closed -$1.1M – 313
2018
Q1 		$1.1M Sell
26,973
-37,712
-58% -$1.62M 0.02% 184
2017
Q4 		$2.97M Sell
64,685
-14,434
-18% -$652K 0.05% 168
2017
Q3 		$3.55M Sell
79,119
-2,026
-2% -$82.3K 0.07% 153
2017
Q2 		$3.36M Buy
81,145
+16,628
+26% +$667K 0.07% 157
2017
Q1 		$2.78M Buy
64,517
+6,713
+12% +$274K 0.06% 164
2016
Q4 		$2.25M Buy
57,804
+623
+1% +$24.5K 0.05% 176
2016
Q3 		$2.33M Sell
57,181
-361
-0.6% -$13.7K 0.06% 167
2016
Q2 		$1.9M Sell
57,542
-11
-0% -$359 0.05% 177
2016
Q1 		$1.85M Buy
57,553
+1,387
+2% +$39.4K 0.06% 173
2015
Q4 		$1.52M Buy
56,166
+1,250
+2% +$37.7K 0.05% 185
2015
Q3 		$1.5M Buy
54,916
+4,323
+9% +$124K 0.05% 183
2015
Q2 		$1.64M Buy
50,593
+2,822
+6% +$101K 0.06% 182
2015
Q1 		$1.82M Buy
47,771
+2,578
+6% +$92.4K 0.07% 175
2014
Q4 		$1.7M Buy
45,193
+2,740
+6% +$101K 0.07% 170
2014
Q3 		$1.48M Buy
42,453
+990
+2% +$37.3K 0.07% 184
2014
Q2 		$1.67M Buy
41,463
+6,846
+20% +$271K 0.08% 168
2014
Q1 		$1.47M Buy
34,617
+622
+2% +$26.2K 0.07% 174
2013
Q4 		$1.52M Sell
33,995
-392
-1% -$16K 0.08% 162
2013
Q3 		$1.35M Sell
34,387
-695
-2% -$26.2K 0.08% 164
2013
Q2 		$1.18M Buy
+35,082
New +$1.15M 0.08% 172

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

Confluence Investment Management's FELE Position: Q2 2026 in Review

Confluence Investment Management reduced its Franklin Electric (FELE) stake by 4.9% in Q2 2026, selling an estimated $34.4K and leaving 6,690 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #241.

Confluence Investment Management first reported a position in FELE in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.55M in Q3 2017. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Confluence Investment Management held 6,690 shares of Franklin Electric worth $717K as of Q2 2026.
  • Confluence Investment Management sold 343 Franklin Electric shares in Q2 2026, an estimated $34.4K.
  • Franklin Electric made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #241 holding.
  • Confluence Investment Management first reported a position in Franklin Electric in Q2 2013 and has held it in 22 quarters since.
  • Confluence Investment Management's Franklin Electric position peaked at $3.55M in Q3 2017.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.