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Cullen/Frost Bankers’s Franklin Electric FELE Stock Holding History

Cullen/Frost Bankers’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 		$31.7K Hold
296
– – ﹤0.01% 975
2026
Q1 		$27.3K Hold
296
– – ﹤0.01% 920
2025
Q4 		$28.3K Hold
296
– – ﹤0.01% 924
2025
Q3 		$28.2K Hold
296
– – ﹤0.01% 872
2025
Q2 		$26.6K Hold
296
– – ﹤0.01% 869
2025
Q1 		$27.8K Hold
296
– – ﹤0.01% 804
2024
Q4 		$28.8K Sell
296
-280
-49% -$29.1K ﹤0.01% 767
2024
Q3 		$60.4K Hold
576
– – ﹤0.01% 678
2024
Q2 		$55.5K Hold
576
– – ﹤0.01% 661
2024
Q1 		$61.5K Hold
576
– – ﹤0.01% 627
2023
Q4 		$55.7K Sell
576
-150
-21% -$13.5K ﹤0.01% 642
2023
Q3 		$64.8K Sell
726
-105
-13% -$10.2K ﹤0.01% 681
2023
Q2 		$85.5K Sell
831
-1,835
-69% -$172K ﹤0.01% 645
2023
Q1 		$251K Hold
2,666
– – ﹤0.01% 470
2022
Q4 		$213K Buy
2,666
+50
+2% +$4.13K ﹤0.01% 491
2022
Q3 		$214K Hold
2,616
– – ﹤0.01% 488
2022
Q2 		$192K Hold
2,616
– – ﹤0.01% 506
2022
Q1 		$217K Buy
2,616
+296
+13% +$25.4K ﹤0.01% 511
2021
Q4 		$219K Sell
2,320
-508
-18% -$45.5K ﹤0.01% 522
2021
Q3 		$226K Hold
2,828
– – ﹤0.01% 500
2021
Q2 		$228K Buy
2,828
+508
+22% +$41.6K ﹤0.01% 512
2021
Q1 		$183K Hold
2,320
– – ﹤0.01% 529
2020
Q4 		$161K Hold
2,320
– – ﹤0.01% 514
2020
Q3 		$136K Hold
2,320
– – ﹤0.01% 512
2020
Q2 		$122K Buy
+2,320
New +$115K ﹤0.01% 505

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

Cullen/Frost Bankers's FELE Position: Q2 2026 in Review

Cullen/Frost Bankers held its Franklin Electric (FELE) position steady in Q2 2026 at 296 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Cullen/Frost Bankers first reported a position in FELE in Q2 2020 and has held it in 25 quarters since. The position peaked at $251K in Q1 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Cullen/Frost Bankers held 296 shares of Franklin Electric worth $31.7K as of Q2 2026.
  • Cullen/Frost Bankers left its Franklin Electric share count unchanged in Q2 2026.
  • Franklin Electric made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #975 holding.
  • Cullen/Frost Bankers first reported a position in Franklin Electric in Q2 2020 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's Franklin Electric position peaked at $251K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.