Davis Capital Management’s Franklin Electric FELE Stock Holding History

Davis 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
2026 Q2	$214	Buy	+2	New	+$201	﹤0.01%	819

Other funds holding FELE

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Davis Capital Management's FELE Position: Q2 2026 in Review

Davis Capital Management opened a new position in Franklin Electric (FELE) in Q2 2026: 2 shares worth $214. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings.

74 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Davis Capital Management held 2 shares of Franklin Electric worth $214 as of Q2 2026.
Franklin Electric was a new Davis Capital Management position in Q2 2026.
Franklin Electric made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #819 holding.
74 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.