Everence Capital Management’s Franklin Electric FELE Stock Holding History

Everence 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 Q1	$581K	Hold	6,300	–	–	0.04%	335
2025 Q4	$602K	Hold	6,300	–	–	0.04%	337
2025 Q3	$600K	Hold	6,300	–	–	0.04%	342
2025 Q2	$565K	Hold	6,300	–	–	0.04%	337
2025 Q1	$591K	Hold	6,300	–	–	0.04%	322
2024 Q4	$614K	Hold	6,300	–	–	0.04%	311
2024 Q3	$660K	Hold	6,300	–	–	0.04%	336
2024 Q2	$607	Hold	6,300	–	–	0.04%	335
2024 Q1	$673	Hold	6,300	–	–	0.04%	328
2023 Q4	$609K	Hold	6,300	–	–	0.04%	340
2023 Q3	$562	Hold	6,300	–	–	0.04%	349
2023 Q2	$573K	Hold	6,300	–	–	0.05%	316
2023 Q1	$593	Hold	6,300	–	–	0.05%	316
2022 Q4	$502	Hold	6,300	–	–	0.04%	368
2022 Q3	$515K	Hold	6,300	–	–	0.05%	335
2022 Q2	$462K	Hold	6,300	–	–	0.04%	366
2022 Q1	$523K	Hold	6,300	–	–	0.04%	379
2021 Q4	$596K	Hold	6,300	–	–	0.04%	350
2021 Q3	$503K	Hold	6,300	–	–	0.04%	402
2021 Q2	$508K	Hold	6,300	–	–	0.04%	392
2021 Q1	$497K	Hold	6,300	–	–	0.05%	376
2020 Q4	$436K	Sell	6,300 -1,520	-19%	-$100K	0.04%	378
2020 Q3	$460K	Hold	7,820	–	–	0.05%	321
2020 Q2	$397K	Hold	7,820	–	–	0.05%	367
2020 Q1	$369K	Hold	7,820	–	–	0.05%	324
2019 Q4	$448K	Hold	7,820	–	–	0.07%	325
2019 Q3	$374K	Hold	7,820	–	–	0.06%	353
2019 Q2	$371K	Hold	7,820	–	–	0.06%	353
2019 Q1	$400K	Buy	+7,820	New	+$385K	0.07%	315

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's FELE Position: Q1 2026 in Review

Everence Capital Management held its Franklin Electric (FELE) position steady in Q1 2026 at 6,300 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #335.

Everence Capital Management first reported a position in FELE in Q1 2019 and has held it in 29 quarters since. The position peaked at $660K in Q3 2024. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

Everence Capital Management held 6,300 shares of Franklin Electric worth $581K as of Q1 2026.
Everence Capital Management left its Franklin Electric share count unchanged in Q1 2026.
Franklin Electric made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #335 holding.
Everence Capital Management first reported a position in Franklin Electric in Q1 2019 and has held it in 29 quarters since.
Everence Capital Management's Franklin Electric position peaked at $660K in Q3 2024.
371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.