Davis Capital Management’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-2
Closed -$214 – 1240
2026
Q2
$214 Buy
+2
New +$201 ﹤0.01% 819

Other funds holding FELE

Davis Capital Management's FELE Position: Q3 2026 in Review

Davis Capital Management sold out of Franklin Electric (FELE) in Q3 2026, closing a stake of 2 shares — an estimated $214 sold.

Davis Capital Management first reported a position in FELE in Q2 2026 and held it in 1 quarter. The position peaked at $214 in Q2 2026. 86 funds tracked by Wall St. Rank hold FELE as of Q3 2026.

  • Davis Capital Management reported no remaining Franklin Electric position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 Franklin Electric shares in Q3 2026, an estimated $214.
  • Davis Capital Management first reported a position in Franklin Electric in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Franklin Electric position peaked at $214 in Q2 2026.
  • 86 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.