DRZID
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DePrince Race & Zollo Inc (DRZ)’s Franklin Electric FELE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$17.3M Buy
161,013
+117,896
+273% +$11.8M 0.29% 124
2026
Q1 		$3.97M Buy
+43,117
New +$4.23M 0.08% 166
2016
Q3 		– Sell
-435,111
Closed -$14.4M – 243
2016
Q2 		$14.4M Sell
435,111
-32,028
-7% -$1.05M 0.29% 127
2016
Q1 		$15M Buy
+467,139
New +$13.3M 0.3% 124

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

DePrince Race & Zollo Inc (DRZ)'s FELE Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Franklin Electric (FELE) stake by 273% in Q2 2026, buying an estimated $11.8M and bringing the position to 161,013 shares worth $17.3M. The position accounts for 0.29% of the portfolio, ranked #124.

DePrince Race & Zollo Inc (DRZ) first reported a position in FELE in Q1 2016 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 161,013 shares of Franklin Electric worth $17.3M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 117,896 Franklin Electric shares in Q2 2026, an estimated $11.8M.
  • Franklin Electric made up 0.29% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #124 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Franklin Electric in Q1 2016 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.