Manchester Capital Management’s Franklin Electric FELE Stock Holding History

Manchester Capital Management’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	$37.5K	Sell	350 -4	-1%	-$402	﹤0.01%	562
2026 Q1	$32.6K	Hold	354	–	–	﹤0.01%	578
2025 Q4	$33.8K	Sell	354 -10,637	-97%	-$1.02M	﹤0.01%	560
2025 Q3	$1.05M	Hold	10,991	–	–	0.14%	103
2025 Q2	$986K	Hold	10,991	–	–	0.13%	126
2025 Q1	$1.03M	Buy	10,991 +4	+0%	+$398	0.13%	115
2024 Q4	$1.07M	Hold	10,987	–	–	0.12%	107
2024 Q3	$1.15M	Hold	10,987	–	–	0.13%	105
2024 Q2	$1.06M	Hold	10,987	–	–	0.13%	99
2024 Q1	$1.17M	Hold	10,987	–	–	0.14%	103
2023 Q4	$1.06M	Hold	10,987	–	–	0.14%	100
2023 Q3	$980K	Hold	10,987	–	–	0.15%	95
2023 Q2	$1.13M	Sell	10,987 -123	-1%	-$11.5K	0.15%	91
2023 Q1	$1.05M	Sell	11,110 -17	-0.2%	-$1.53K	0.14%	104
2022 Q4	$887K	Sell	11,127 -19	-0.2%	-$1.57K	0.13%	101
2022 Q3	$911K	Hold	11,146	–	–	0.16%	72
2022 Q2	$817K	Buy	11,146 +159	+1%	+$11.8K	0.14%	87
2022 Q1	$912K	Sell	10,987 -150	-1%	-$12.9K	0.13%	94
2021 Q4	$1.05M	Hold	11,137	–	–	0.14%	97
2021 Q3	$889K	Sell	11,137 -7,953	-42%	-$653K	0.12%	108
2021 Q2	$1.54M	Hold	19,090	–	–	0.21%	69
2021 Q1	$1.51M	Hold	19,090	–	–	0.22%	70
2020 Q4	$1.32M	Hold	19,090	–	–	0.2%	77
2020 Q3	$1.12M	Hold	19,090	–	–	0.17%	78
2020 Q2	$1M	Hold	19,090	–	–	0.14%	92
2020 Q1	$900K	Sell	19,090 -50	-0.3%	-$2.76K	0.14%	90
2019 Q4	$1.1M	Hold	19,140	–	–	0.12%	94
2019 Q3	$915K	Hold	19,140	–	–	0.11%	103
2019 Q2	$909K	Hold	19,140	–	–	0.12%	97
2019 Q1	$978K	Hold	19,140	–	–	0.12%	86
2018 Q4	$863K	Hold	19,140	–	–	0.13%	82
2018 Q3	$904K	Hold	19,140	–	–	0.13%	82
2018 Q2	$863K	Hold	19,140	–	–	0.13%	83
2018 Q1	$780K	Hold	19,140	–	–	0.12%	90
2017 Q4	$879K	Hold	19,140	–	–	0.13%	84
2017 Q3	$858K	Hold	19,140	–	–	0.13%	67
2017 Q2	$792K	Buy	19,140 +50	+0.3%	+$2.01K	0.13%	82
2017 Q1	$822K	Hold	19,090	–	–	0.13%	78
2016 Q4	$743K	Buy	19,090 +380	+2%	+$14.9K	0.11%	91
2016 Q3	$762K	Hold	18,710	–	–	0.11%	84
2016 Q2	$618K	Hold	18,710	–	–	0.09%	101
2016 Q1	$602K	Sell	18,710 -1,900	-9%	-$53.9K	0.08%	106
2015 Q4	$557K	Hold	20,610	–	–	0.08%	109
2015 Q3	$561K	Buy	20,610 +2,050	+11%	+$58.8K	0.09%	93
2015 Q2	$600K	Sell	18,560 -2,790	-13%	-$100K	0.1%	96
2015 Q1	$814K	Sell	21,350 -2,050	-9%	-$73.5K	0.13%	67
2014 Q4	$878K	Sell	23,400 -2,050	-8%	-$75.6K	0.11%	74
2014 Q3	$884K	Sell	25,450 -75	-0.3%	-$2.83K	0.12%	72
2014 Q2	$1.03M	Hold	25,525	–	–	0.14%	66
2014 Q1	$1.08M	Buy	25,525 +2,015	+9%	+$84.9K	0.17%	61
2013 Q4	$1.05M	Buy	23,510 +8	+0%	+$327	0.16%	68
2013 Q3	$926K	Sell	23,502 -72	-0.3%	-$2.71K	0.16%	67
2013 Q2	$793K	Buy	+23,574	New	+$775K	0.15%	67

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

Manchester Capital Management's FELE Position: Q2 2026 in Review

Manchester Capital Management reduced its Franklin Electric (FELE) stake by 1.1% in Q2 2026, selling an estimated $402 and leaving 350 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Manchester Capital Management first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.54M in Q2 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Manchester Capital Management held 350 shares of Franklin Electric worth $37.5K as of Q2 2026.
Manchester Capital Management sold 4 Franklin Electric shares in Q2 2026, an estimated $402.
Franklin Electric made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #562 holding.
Manchester Capital Management first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
Manchester Capital Management's Franklin Electric position peaked at $1.54M in Q2 2021.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.