Evergreen Capital Management’s Franklin Electric FELE Stock Holding History

Evergreen 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
2025 Q2	–	Sell	-3,781	Closed	-$355K	–	1173
2025 Q1	$355K	Buy	3,781 +449	+13%	+$44.7K	0.01%	662
2024 Q4	$325K	Buy	3,332 +47	+1%	+$4.89K	0.01%	693
2024 Q3	$344K	Sell	3,285 -22	-0.7%	-$2.2K	0.01%	654
2024 Q2	$319K	Buy	3,307 +84	+3%	+$8.37K	0.01%	637
2024 Q1	$344K	Buy	3,223 +262	+9%	+$25.9K	0.01%	583
2023 Q4	$286K	Sell	2,961 -290	-9%	-$26K	0.01%	611
2023 Q3	$290K	Buy	3,251 +52	+2%	+$5.03K	0.01%	563
2023 Q2	$329K	Buy	3,199 +146	+5%	+$13.7K	0.01%	523
2023 Q1	$287K	Buy	3,053 +449	+17%	+$40.5K	0.01%	526
2022 Q4	$208K	Buy	2,604 +34	+1%	+$2.81K	0.01%	603
2022 Q3	$210K	Buy	+2,570	New	+$219K	0.01%	545

Other funds holding FELE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Evergreen Capital Management's FELE Position: Q2 2025 in Review

Evergreen Capital Management sold out of Franklin Electric (FELE) in Q2 2025, closing a stake of 3,781 shares — an estimated $355K sold.

Evergreen Capital Management first reported a position in FELE in Q3 2022 and held it in 11 quarters. The position peaked at $355K in Q1 2025. 358 funds tracked by Wall St. Rank hold FELE as of Q2 2025.

Evergreen Capital Management reported no remaining Franklin Electric position as of Q2 2025 after selling out during the quarter.
Evergreen Capital Management sold 3,781 Franklin Electric shares in Q2 2025, an estimated $355K.
Evergreen Capital Management first reported a position in Franklin Electric in Q3 2022 and held it in 11 quarters.
Evergreen Capital Management's Franklin Electric position peaked at $355K in Q1 2025.
358 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.