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FELE icon

Covestor’s Franklin Electric FELE Stock Holding History

Covestor’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 		$42K Sell
394
-11
-3% -$1.1K 0.02% 880
2026
Q1 		$38K Sell
405
-498
-55% -$48.8K 0.03% 846
2025
Q4 		$87K Sell
903
-34
-4% -$3.25K 0.05% 647
2025
Q3 		$89K Buy
937
+185
+25% +$17.5K 0.05% 644
2025
Q2 		$67K Buy
752
+21
+3% +$1.84K 0.04% 771
2025
Q1 		$69K Buy
731
+157
+27% +$15.6K 0.05% 698
2024
Q4 		$56K Sell
574
-191
-25% -$19.9K 0.04% 811
2024
Q3 		$80K Buy
765
+103
+16% +$10.3K 0.05% 652
2024
Q2 		$64K Buy
662
+570
+620% +$56.8K 0.04% 743
2024
Q1 		$10K Sell
92
-1
-1% -$99 0.01% 1581
2023
Q4 		$9K Sell
93
-214
-70% -$19.2K 0.01% 1634
2023
Q3 		$27K Sell
307
-2
-0.6% -$194 0.02% 1012
2023
Q2 		$32K Buy
309
+215
+229% +$20.2K 0.02% 962
2023
Q1 		$9K Sell
94
-1
-1% -$90 0.01% 1357
2022
Q4 		$8K Buy
95
+89
+1,483% +$7.35K 0.01% 1416
2022
Q3 		$1K Sell
6
-668
-99% -$56.9K ﹤0.01% 1797
2022
Q2 		$49K Sell
674
-127
-16% -$9.42K 0.04% 744
2022
Q1 		$67K Buy
801
+778
+3,383% +$66.7K 0.04% 699
2021
Q4 		$2K Buy
+23
New +$2.06K ﹤0.01% 1541

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

Covestor's FELE Position: Q2 2026 in Review

Covestor reduced its Franklin Electric (FELE) stake by 2.7% in Q2 2026, selling an estimated $1.1K and leaving 394 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #880.

Covestor first reported a position in FELE in Q4 2021 and has held it in 19 quarters since. The position peaked at $89K in Q3 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Covestor held 394 shares of Franklin Electric worth $42K as of Q2 2026.
  • Covestor sold 11 Franklin Electric shares in Q2 2026, an estimated $1.1K.
  • Franklin Electric made up 0.02% of Covestor's portfolio in Q2 2026, its #880 holding.
  • Covestor first reported a position in Franklin Electric in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Franklin Electric position peaked at $89K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.