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 Q2	$675K	Hold	6,300	–	–	0.04%	330
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	$607K	Hold	6,300	–	–	0.04%	335
2024 Q1	$673K	Hold	6,300	–	–	0.04%	328
2023 Q4	$609K	Hold	6,300	–	–	0.04%	340
2023 Q3	$562K	Hold	6,300	–	–	0.04%	349
2023 Q2	$573K	Hold	6,300	–	–	0.05%	316
2023 Q1	$593K	Hold	6,300	–	–	0.05%	316
2022 Q4	$502K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Everence Capital Management held its Franklin Electric (FELE) position steady in Q2 2026 at 6,300 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #330.

Everence Capital Management first reported a position in FELE in Q1 2019 and has held it in 30 quarters since. 397 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Everence Capital Management held 6,300 shares of Franklin Electric worth $675K as of Q2 2026.
Everence Capital Management left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #330 holding.
Everence Capital Management first reported a position in Franklin Electric in Q1 2019 and has held it in 30 quarters since.
397 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.