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HRT Financial’s Franklin Electric FELE Stock Holding History

HRT Financial’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 		$7.34M Sell
68,473
-15,208
-18% -$1.53M 0.01% 934
2026
Q1 		$7.71M Buy
83,681
+2,100
+3% +$206K 0.02% 738
2025
Q4 		$7.79M Sell
81,581
-5,978
-7% -$571K 0.02% 559
2025
Q3 		$8.34M Buy
87,559
+34,129
+64% +$3.23M 0.03% 452
2025
Q2 		$4.79M Buy
+53,430
New +$4.69M 0.02% 553
2025
Q1 		– Sell
-7,966
Closed -$776K – 2768
2024
Q4 		$776K Sell
7,966
-34,291
-81% -$3.57M ﹤0.01% 1214
2024
Q3 		$4.43M Buy
+42,257
New +$4.23M 0.02% 515
2024
Q1 		– Sell
-21,665
Closed -$2.09M – 2547
2023
Q4 		$2.09M Buy
21,665
+17,594
+432% +$1.58M 0.02% 631
2023
Q3 		$363K Sell
4,071
-5,281
-56% -$511K ﹤0.01% 1573
2023
Q2 		$962K Sell
9,352
-13,668
-59% -$1.28M 0.01% 976
2023
Q1 		$2.17M Sell
23,020
-3,583
-13% -$323K 0.03% 553
2022
Q4 		$2.12M Buy
+26,603
New +$2.2M 0.03% 563
2022
Q3 		– Sell
-11,263
Closed -$825K – 3015
2022
Q2 		$825K Buy
11,263
+2,318
+26% +$172K 0.01% 1075
2022
Q1 		$742K Buy
+8,945
New +$767K 0.01% 1281
2021
Q4 		– Sell
-23,535
Closed -$1.88M – 3452
2021
Q3 		$1.88M Buy
23,535
+6,905
+42% +$567K 0.01% 784
2021
Q2 		$1.34M Sell
16,630
-5,190
-24% -$425K 0.01% 841
2021
Q1 		$1.72M Buy
+21,820
New +$1.64M 0.02% 695
2020
Q4 		– Sell
-5,736
Closed -$337K – 2041
2020
Q3 		$337K Sell
5,736
-1,841
-24% -$105K 0.01% 1074
2020
Q2 		$397K Buy
+7,577
New +$376K 0.01% 873
2020
Q1 		– Sell
-82,497
Closed -$4.73M – 940
2019
Q4 		$4.73M Buy
82,497
+74,996
+1,000% +$3.96M 0.2% 84
2019
Q3 		$358K Buy
+7,501
New +$347K 0.02% 844

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 $3.38T AUM 44.17% 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

HRT Financial's FELE Position: Q2 2026 in Review

HRT Financial reduced its Franklin Electric (FELE) stake by 18% in Q2 2026, selling an estimated $1.53M and leaving 68,473 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #934.

HRT Financial first reported a position in FELE in Q3 2019 and has held it in 21 quarters since. The position peaked at $8.34M in Q3 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • HRT Financial held 68,473 shares of Franklin Electric worth $7.34M as of Q2 2026.
  • HRT Financial sold 15,208 Franklin Electric shares in Q2 2026, an estimated $1.53M.
  • Franklin Electric made up 0.01% of HRT Financial's portfolio in Q2 2026, its #934 holding.
  • HRT Financial first reported a position in Franklin Electric in Q3 2019 and has held it in 21 quarters since.
  • HRT Financial's Franklin Electric position peaked at $8.34M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.