Leonteq Securities AG’s Franklin Electric FELE Stock Holding History

Leonteq Securities AG’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	–	Sell	-166	Closed	-$15.3K	–	1315
2026 Q1	$15.3K	Buy	166 +12	+8%	+$1.18K	﹤0.01%	1031
2025 Q4	$14.7K	Buy	154 +31	+25%	+$2.96K	﹤0.01%	1151
2025 Q3	$11.7K	Buy	123 +12	+11%	+$1.14K	﹤0.01%	1097
2025 Q2	$9.96K	Buy	111 +30	+37%	+$2.63K	﹤0.01%	1066
2025 Q1	$7.6K	Sell	81 -15	-16%	-$1.49K	﹤0.01%	1068
2024 Q4	$9.36K	Hold	96	–	–	﹤0.01%	1051
2024 Q3	$10.1K	Buy	+96	New	+$9.61K	﹤0.01%	979
2023 Q2	–	Sell	-10,198	Closed	-$960K	–	1250
2023 Q1	$960K	Hold	10,198	–	–	0.04%	278
2022 Q4	$813K	Hold	10,198	–	–	0.03%	312
2022 Q3	$833K	Hold	10,198	–	–	0.03%	295
2022 Q2	$747K	Hold	10,198	–	–	0.03%	329
2022 Q1	$847K	Hold	10,198	–	–	0.03%	328
2021 Q4	$964K	Buy	+10,198	New	+$913K	0.03%	336

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's FELE Position: Q2 2026 in Review

Leonteq Securities AG sold out of Franklin Electric (FELE) in Q2 2026, closing a stake of 166 shares — an estimated $15.3K sold.

Leonteq Securities AG first reported a position in FELE in Q4 2021 and held it in 13 quarters. The position peaked at $964K in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Leonteq Securities AG reported no remaining Franklin Electric position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 166 Franklin Electric shares in Q2 2026, an estimated $15.3K.
Leonteq Securities AG first reported a position in Franklin Electric in Q4 2021 and held it in 13 quarters.
Leonteq Securities AG's Franklin Electric position peaked at $964K in Q4 2021.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.