JGUA
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John G. Ullman & Associates’s Franklin Electric FELE Stock Holding History

John G. Ullman & Associates’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 		$579K Hold
5,400
– – 0.07% 127
2026
Q1 		$498K Hold
5,400
– – 0.07% 131
2025
Q4 		$516K Hold
5,400
– – 0.07% 129
2025
Q3 		$514K Hold
5,400
– – 0.07% 126
2025
Q2 		$485K Hold
5,400
– – 0.07% 123
2025
Q1 		$507K Hold
5,400
– – 0.08% 132
2024
Q4 		$526K Hold
5,400
– – 0.08% 127
2024
Q3 		$566K Hold
5,400
– – 0.08% 128
2024
Q2 		$520K Hold
5,400
– – 0.08% 128
2024
Q1 		$577K Hold
5,400
– – 0.09% 115
2023
Q4 		$522K Hold
5,400
– – 0.08% 122
2023
Q3 		$482K Hold
5,400
– – 0.08% 122
2023
Q2 		$556K Hold
5,400
– – 0.09% 127
2023
Q1 		$508K Hold
5,400
– – 0.08% 126
2022
Q4 		$431K Hold
5,400
– – 0.07% 129
2022
Q3 		$441K Hold
5,400
– – 0.08% 121
2022
Q2 		$396K Hold
5,400
– – 0.06% 127
2022
Q1 		$448K Hold
5,400
– – 0.06% 127
2021
Q4 		$511K Hold
5,400
– – 0.07% 116
2021
Q3 		$431K Sell
5,400
-100
-2% -$8.21K 0.06% 124
2021
Q2 		$443K Hold
5,500
– – 0.06% 122
2021
Q1 		$434K Hold
5,500
– – 0.06% 113
2020
Q4 		$381K Buy
5,500
+200
+4% +$13.2K 0.06% 116
2020
Q3 		$312K Buy
5,300
+100
+2% +$5.68K 0.06% 102
2020
Q2 		$273K Buy
5,200
+100
+2% +$4.97K 0.07% 90
2020
Q1 		$240K Buy
5,100
+100
+2% +$5.51K 0.06% 91
2019
Q4 		$287K Hold
5,000
– – 0.05% 127
2019
Q3 		$239K Buy
+5,000
New +$232K 0.04% 128

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

John G. Ullman & Associates's FELE Position: Q2 2026 in Review

John G. Ullman & Associates held its Franklin Electric (FELE) position steady in Q2 2026 at 5,400 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #127.

John G. Ullman & Associates first reported a position in FELE in Q3 2019 and has held it in 28 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • John G. Ullman & Associates held 5,400 shares of Franklin Electric worth $579K as of Q2 2026.
  • John G. Ullman & Associates left its Franklin Electric share count unchanged in Q2 2026.
  • Franklin Electric made up 0.07% of John G. Ullman & Associates's portfolio in Q2 2026, its #127 holding.
  • John G. Ullman & Associates first reported a position in Franklin Electric in Q3 2019 and has held it in 28 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.