Occudo Quantitative Strategies’s Franklin Financial Services FRAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Sell
4,243
-877
-17% -$44.1K 0.01% 645
2025
Q4
$257K Buy
+5,120
New +$252K 0.02% 531

Other funds holding FRAF

Occudo Quantitative Strategies's FRAF Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Franklin Financial Services (FRAF) stake by 17% in Q1 2026, selling an estimated $44.1K and leaving 4,243 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #645.

Occudo Quantitative Strategies first reported a position in FRAF in Q4 2025 and has held it in 2 quarters since. The position peaked at $257K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Occudo Quantitative Strategies held 4,243 shares of Franklin Financial Services worth $239K as of Q1 2026.
  • Occudo Quantitative Strategies sold 877 Franklin Financial Services shares in Q1 2026, an estimated $44.1K.
  • Franklin Financial Services made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #645 holding.
  • Occudo Quantitative Strategies first reported a position in Franklin Financial Services in Q4 2025 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's Franklin Financial Services position peaked at $257K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.