FAM
FELE icon

Fenimore Asset Management’s Franklin Electric FELE Stock Holding History

Fenimore Asset 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 		$14.4M Sell
134,640
-306
-0.2% -$30.7K 0.3% 61
2026
Q1 		$12.4M Sell
134,946
-3,877
-3% -$380K 0.28% 61
2025
Q4 		$13.3M Sell
138,823
-1,135
-0.8% -$108K 0.28% 64
2025
Q3 		$13.3M Buy
139,958
+305
+0.2% +$28.8K 0.27% 64
2025
Q2 		$12.5M Buy
139,653
+341
+0.2% +$29.9K 0.25% 70
2025
Q1 		$13.1M Buy
139,312
+1,118
+0.8% +$111K 0.28% 67
2024
Q4 		$13.5M Sell
138,194
-5,701
-4% -$593K 0.28% 67
2024
Q3 		$15.1M Sell
143,895
-345
-0.2% -$34.5K 0.3% 65
2024
Q2 		$13.9M Buy
144,240
+310
+0.2% +$30.9K 0.3% 64
2024
Q1 		$15.4M Buy
143,930
+585
+0.4% +$57.7K 0.32% 64
2023
Q4 		$13.9M Buy
143,345
+920
+0.6% +$82.6K 0.32% 66
2023
Q3 		$12.7M Buy
142,425
+25
+0% +$2.42K 0.33% 60
2023
Q2 		$14.7M Buy
142,400
+111
+0.1% +$10.4K 0.37% 59
2023
Q1 		$13.4M Buy
142,289
+505
+0.4% +$45.6K 0.35% 59
2022
Q4 		$11.3M Sell
141,784
-370
-0.3% -$30.5K 0.3% 64
2022
Q3 		$11.6M Buy
142,154
+2,220
+2% +$189K 0.33% 59
2022
Q2 		$10.3M Buy
139,934
+2,785
+2% +$207K 0.29% 68
2022
Q1 		$11.4M Buy
137,149
+725
+0.5% +$62.2K 0.28% 64
2021
Q4 		$12.9M Sell
136,424
-30
-0% -$2.69K 0.29% 60
2021
Q3 		$10.9M Buy
136,454
+450
+0.3% +$36.9K 0.27% 68
2021
Q2 		$11M Sell
136,004
-3,340
-2% -$274K 0.27% 64
2021
Q1 		$11M Buy
139,344
+170
+0.1% +$12.7K 0.28% 60
2020
Q4 		$9.63M Buy
139,174
+50
+0% +$3.3K 0.27% 62
2020
Q3 		$8.19M Sell
139,124
-470
-0.3% -$26.7K 0.26% 60
2020
Q2 		$7.33M Buy
139,594
+1,400
+1% +$69.6K 0.26% 63
2020
Q1 		$6.51M Sell
138,194
-23,701
-15% -$1.31M 0.26% 67
2019
Q4 		$9.28M Hold
161,895
– – 0.28% 66
2019
Q3 		$7.74M Buy
161,895
+1,925
+1% +$89.2K 0.26% 71
2019
Q2 		$7.6M Hold
159,970
– – 0.25% 68
2019
Q1 		$8.17M Sell
159,970
-100
-0.1% -$4.93K 0.3% 63
2018
Q4 		$6.86M Buy
160,070
+150
+0.1% +$6.5K 0.28% 68
2018
Q3 		$7.56M Hold
159,920
– – 0.27% 68
2018
Q2 		$7.21M Hold
159,920
– – 0.27% 69
2018
Q1 		$6.52M Hold
159,920
– – 0.25% 68
2017
Q4 		$7.34M Hold
159,920
– – 0.28% 68
2017
Q3 		$7.17M Sell
159,920
-1,000
-0.6% -$40.6K 0.29% 69
2017
Q2 		$6.66M Hold
160,920
– – 0.28% 71
2017
Q1 		$6.93M Sell
160,920
-5,000
-3% -$204K 0.3% 69
2016
Q4 		$6.45M Sell
165,920
-41,025
-20% -$1.61M 0.29% 69
2016
Q3 		$8.43M Buy
206,945
+225
+0.1% +$8.53K 0.4% 53
2016
Q2 		$6.83M Hold
206,720
– – 0.34% 65
2016
Q1 		$6.65M Buy
206,720
+22,999
+13% +$653K 0.34% 61
2015
Q4 		$4.97M Buy
+183,721
New +$5.54M 0.26% 66

Other funds holding FELE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fenimore Asset Management's FELE Position: Q2 2026 in Review

Fenimore Asset Management reduced its Franklin Electric (FELE) stake by 0.23% in Q2 2026, selling an estimated $30.7K and leaving 134,640 shares worth $14.4M. The position accounts for 0.3% of the portfolio, ranked #61.

Fenimore Asset Management first reported a position in FELE in Q4 2015 and has held it in 43 quarters since. The position peaked at $15.4M in Q1 2024. 99 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Fenimore Asset Management held 134,640 shares of Franklin Electric worth $14.4M as of Q2 2026.
  • Fenimore Asset Management sold 306 Franklin Electric shares in Q2 2026, an estimated $30.7K.
  • Franklin Electric made up 0.3% of Fenimore Asset Management's portfolio in Q2 2026, its #61 holding.
  • Fenimore Asset Management first reported a position in Franklin Electric in Q4 2015 and has held it in 43 quarters since.
  • Fenimore Asset Management's Franklin Electric position peaked at $15.4M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.