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Counterpoint Mutual Funds’s Franklin Electric FELE Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-3,212
Closed -$307K – 357
2025
Q4 		$307K Sell
3,212
-455
-12% -$43.4K 0.02% 228
2025
Q3 		$349K Sell
3,667
-271
-7% -$25.6K 0.03% 260
2025
Q2 		$353K Buy
3,938
+127
+3% +$11.1K 0.03% 218
2025
Q1 		$358K Buy
+3,811
New +$379K 0.05% 221

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterpoint Mutual Funds's FELE Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Franklin Electric (FELE) in Q1 2026, closing a stake of 3,212 shares — an estimated $307K sold.

Counterpoint Mutual Funds first reported a position in FELE in Q1 2025 and held it in 4 quarters. The position peaked at $358K in Q1 2025. 372 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Franklin Electric position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,212 Franklin Electric shares in Q1 2026, an estimated $307K.
  • Counterpoint Mutual Funds first reported a position in Franklin Electric in Q1 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Franklin Electric position peaked at $358K in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.