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Entropy Technologies’s Franklin Electric FELE Stock Holding History

Entropy Technologies’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 		$427K Buy
+3,983
New +$400K 0.02% 700
2026
Q1 		– Sell
-7,388
Closed -$706K – 983
2025
Q4 		$706K Buy
7,388
+1,800
+32% +$172K 0.04% 470
2025
Q3 		$532K Sell
5,588
-2,700
-33% -$255K 0.04% 503
2025
Q2 		$744K Buy
8,288
+5,700
+220% +$500K 0.06% 370
2025
Q1 		$243K Sell
2,588
-2,901
-53% -$289K 0.02% 590
2024
Q4 		$535K Buy
+5,489
New +$571K 0.06% 424
2024
Q1 		– Sell
-6,014
Closed -$581K – 768
2023
Q4 		$581K Buy
+6,014
New +$540K 0.11% 312

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

Entropy Technologies's FELE Position: Q2 2026 in Review

Entropy Technologies opened a new position in Franklin Electric (FELE) in Q2 2026: 3,983 shares worth $427K. The stake represents 0.02% of the portfolio and ranks #700 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in FELE as recently as Q4 2025.

Entropy Technologies first reported a position in FELE in Q4 2023 and has held it in 7 quarters since. The position peaked at $744K in Q2 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Entropy Technologies held 3,983 shares of Franklin Electric worth $427K as of Q2 2026.
  • Franklin Electric was a new Entropy Technologies position in Q2 2026.
  • Franklin Electric made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #700 holding.
  • Entropy Technologies first reported a position in Franklin Electric in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Franklin Electric position peaked at $744K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.