Montag & Associates’s Franklin Electric FELE Stock Holding History

Montag & 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	$1.34K	Hold	12	–	–	﹤0.01%	908
2026 Q1	$1.09K	Buy	+12	New	+$1.18K	﹤0.01%	895

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 $3.38T AUM 44.17% 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

Montag & Associates's FELE Position: Q2 2026 in Review

Montag & Associates held its Franklin Electric (FELE) position steady in Q2 2026 at 12 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Montag & Associates first reported a position in FELE in Q1 2026 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Montag & Associates held 12 shares of Franklin Electric worth $1.34K as of Q2 2026.
Montag & Associates left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #908 holding.
Montag & Associates first reported a position in Franklin Electric in Q1 2026 and has held it in 2 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.