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Generali Investments CEE’s Franklin Electric FELE Stock Holding History

Generali Investments CEE’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 		$540K Hold
5,037
– – 0.03% 346
2026
Q1 		$464K Hold
5,037
– – 0.02% 358
2025
Q4 		$481K Buy
5,037
+2,376
+89% +$227K 0.03% 305
2025
Q3 		$253K Hold
2,661
– – 0.02% 344
2025
Q2 		$239K Hold
2,661
– – 0.02% 334
2025
Q1 		$250K Sell
2,661
-739
-22% -$73.5K 0.02% 322
2024
Q4 		$331K Buy
+3,400
New +$354K 0.03% 279

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Generali Investments CEE's FELE Position: Q2 2026 in Review

Generali Investments CEE held its Franklin Electric (FELE) position steady in Q2 2026 at 5,037 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #346.

Generali Investments CEE first reported a position in FELE in Q4 2024 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Generali Investments CEE held 5,037 shares of Franklin Electric worth $540K as of Q2 2026.
  • Generali Investments CEE left its Franklin Electric share count unchanged in Q2 2026.
  • Franklin Electric made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #346 holding.
  • Generali Investments CEE first reported a position in Franklin Electric in Q4 2024 and has held it in 7 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.