First National Bank of Omaha’s Franklin Electric FELE Stock Holding History

First National Bank of Omaha’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	$4.39M	Buy	47,675 +817	+2%	+$80.1K	0.14%	166
2025 Q4	$4.48M	Buy	46,858 +205	+0.4%	+$19.6K	0.13%	172
2025 Q3	$4.44M	Sell	46,653 -568	-1%	-$53.7K	0.28%	98
2025 Q2	$4.24M	Buy	47,221 +75	+0.2%	+$6.58K	0.27%	106
2025 Q1	$4.43M	Sell	47,146 -380	-0.8%	-$37.8K	0.3%	98
2024 Q4	$4.63M	Sell	47,526 -113	-0.2%	-$11.8K	0.3%	94
2024 Q3	$4.99M	Sell	47,639 -3,109	-6%	-$311K	0.32%	95
2024 Q2	$4.89M	Buy	50,748 +3,602	+8%	+$359K	0.32%	97
2024 Q1	$4.43M	Sell	47,146 -11,212	-19%	-$1.11M	0.3%	98
2023 Q4	$5.64M	Sell	58,358 -2,359	-4%	-$212K	0.36%	92
2023 Q3	$5.42M	Sell	60,717 -6,988	-10%	-$676K	0.35%	93
2023 Q2	$6.97M	Buy	67,705 +146	+0.2%	+$13.7K	0.4%	82
2023 Q1	$6.36M	Sell	67,559 -5,084	-7%	-$459K	0.39%	88
2022 Q4	$5.79M	Sell	72,643 -645	-0.9%	-$53.2K	0.36%	98
2022 Q3	$5.99M	Sell	73,288 -2,874	-4%	-$245K	0.39%	82
2022 Q2	$5.58M	Buy	76,162 +8,995	+13%	+$667K	0.34%	98
2022 Q1	$5.58M	Buy	67,167 +553	+0.8%	+$47.4K	0.28%	108
2021 Q4	$6.3M	Buy	66,614 +112	+0.2%	+$10K	0.3%	105
2021 Q3	$5.31M	Sell	66,502 -4,080	-6%	-$335K	0.27%	118
2021 Q2	$5.57M	Hold	70,582	–	–	0.29%	112
2021 Q1	$5.57M	Sell	70,582 -2,757	-4%	-$207K	0.29%	112
2020 Q4	$5.08M	Sell	73,339 -1,290	-2%	-$85.1K	0.28%	119
2020 Q3	$4.39M	Sell	74,629 -1,250	-2%	-$71K	0.28%	119
2020 Q2	$3.98M	Sell	75,879 -4,636	-6%	-$230K	0.27%	122
2020 Q1	$3.79M	Sell	80,515 -3,994	-5%	-$220K	0.3%	110
2019 Q4	$4.84M	Buy	84,509 +1,902	+2%	+$100K	0.29%	119
2019 Q3	$3.95M	Sell	82,607 -434	-0.5%	-$20.1K	0.26%	129
2019 Q2	$3.94M	Buy	83,041 +1,519	+2%	+$71.9K	0.26%	130
2019 Q1	$4.17M	Buy	81,522 +981	+1%	+$48.3K	0.29%	116
2018 Q4	$3.45M	Sell	80,541 -2,166	-3%	-$93.9K	0.26%	126
2018 Q3	$3.91M	Sell	82,707 -2,887	-3%	-$139K	0.22%	141
2018 Q2	$3.86M	Sell	85,594 -288	-0.3%	-$12.9K	0.23%	141
2018 Q1	$3.5M	Buy	85,882 +1,561	+2%	+$67K	0.21%	149
2017 Q4	$3.87M	Buy	84,321 +11,801	+16%	+$533K	0.23%	140
2017 Q3	$3.25M	Buy	72,520 +3,524	+5%	+$143K	0.2%	153
2017 Q2	$2.86M	Buy	68,996 +845	+1%	+$33.9K	0.18%	163
2017 Q1	$2.93M	Buy	68,151 +10,698	+19%	+$437K	0.18%	163
2016 Q4	$2.23M	Buy	57,453 +3,503	+6%	+$137K	0.14%	180
2016 Q3	$2.2M	Buy	53,950 +665	+1%	+$25.2K	0.16%	150
2016 Q2	$1.76M	Buy	53,285 +31,760	+148%	+$1.04M	0.13%	152
2016 Q1	$692K	Buy	21,525 +1,450	+7%	+$41.2K	0.05%	221
2015 Q4	$543	Buy	20,075 +1,575	+9%	+$47.5K	0.04%	252
2015 Q3	$504	Sell	18,500 -175	-0.9%	-$5.02K	0.04%	259
2015 Q2	$675	Hold	18,675	–	–	0.05%	235
2015 Q1	$675	Buy	18,675 +4,450	+31%	+$159K	0.05%	235
2014 Q4	$534K	Buy	14,225 +2,775	+24%	+$102K	0.04%	287
2014 Q3	$398K	Buy	+11,450	New	+$431K	0.03%	310

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

First National Bank of Omaha's FELE Position: Q1 2026 in Review

First National Bank of Omaha increased its Franklin Electric (FELE) stake by 1.7% in Q1 2026, buying an estimated $80.1K and bringing the position to 47,675 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #166.

First National Bank of Omaha first reported a position in FELE in Q3 2014 and has held it in 47 quarters since. The position peaked at $6.97M in Q2 2023. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

First National Bank of Omaha held 47,675 shares of Franklin Electric worth $4.39M as of Q1 2026.
First National Bank of Omaha bought 817 Franklin Electric shares in Q1 2026, an estimated $80.1K.
Franklin Electric made up 0.14% of First National Bank of Omaha's portfolio in Q1 2026, its #166 holding.
First National Bank of Omaha first reported a position in Franklin Electric in Q3 2014 and has held it in 47 quarters since.
First National Bank of Omaha's Franklin Electric position peaked at $6.97M in Q2 2023.
371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.