Osaic Holdings
FELE icon

Osaic Holdings’s Franklin Electric FELE Stock Holding History

Osaic Holdings’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 		$237K Buy
2,213
+1,779
+410% +$179K ﹤0.01% 4288
2026
Q1 		$40K Buy
434
+85
+24% +$8.34K ﹤0.01% 5379
2025
Q4 		$33.3K Sell
349
-188
-35% -$17.9K ﹤0.01% 5524
2025
Q3 		$51.6K Sell
537
-71
-12% -$6.71K ﹤0.01% 5292
2025
Q2 		$54.8K Buy
608
+119
+24% +$10.4K ﹤0.01% 4982
2025
Q1 		$45.9K Sell
489
-491
-50% -$48.9K ﹤0.01% 4780
2024
Q4 		$95.5K Buy
980
+317
+48% +$33K ﹤0.01% 4202
2024
Q3 		$69.5K Buy
663
+5
+0.8% +$501 ﹤0.01% 4502
2024
Q2 		$63.3K Sell
658
-548
-45% -$54.6K ﹤0.01% 4494
2024
Q1 		$129K Sell
1,206
-10,445
-90% -$1.03M ﹤0.01% 4055
2023
Q4 		$1.13M Sell
11,651
-2,283
-16% -$205K ﹤0.01% 2398
2023
Q3 		$1.24M Buy
13,934
+1,764
+14% +$171K ﹤0.01% 2432
2023
Q2 		$1.25M Sell
12,170
-93
-0.8% -$8.73K ﹤0.01% 2287
2023
Q1 		$1.15M Sell
12,263
-241
-2% -$21.7K ﹤0.01% 2317
2022
Q4 		$998K Sell
12,504
-158
-1% -$13K ﹤0.01% 2365
2022
Q3 		$1.03M Buy
12,662
+91
+0.7% +$7.75K ﹤0.01% 2192
2022
Q2 		$921K Buy
12,571
+646
+5% +$47.9K ﹤0.01% 2360
2022
Q1 		$990K Buy
11,925
+784
+7% +$67.2K ﹤0.01% 2589
2021
Q4 		$1.05M Buy
11,141
+180
+2% +$16.1K ﹤0.01% 2356
2021
Q3 		$875K Buy
10,961
+92
+0.8% +$7.55K ﹤0.01% 2468
2021
Q2 		$877K Sell
10,869
-454
-4% -$37.2K ﹤0.01% 2484
2021
Q1 		$895K Buy
11,323
+1,181
+12% +$88.5K ﹤0.01% 2330
2020
Q4 		$702K Buy
10,142
+228
+2% +$15K ﹤0.01% 2349
2020
Q3 		$582K Buy
9,914
+829
+9% +$47.1K ﹤0.01% 2298
2020
Q2 		$477K Buy
9,085
+416
+5% +$20.7K ﹤0.01% 2384
2020
Q1 		$408K Buy
+8,669
New +$478K ﹤0.01% 2269

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

Osaic Holdings's FELE Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Electric (FELE) stake by 410% in Q2 2026, buying an estimated $179K and bringing the position to 2,213 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4288.

Osaic Holdings first reported a position in FELE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.25M in Q2 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Osaic Holdings held 2,213 shares of Franklin Electric worth $237K as of Q2 2026.
  • Osaic Holdings bought 1,779 Franklin Electric shares in Q2 2026, an estimated $179K.
  • Franklin Electric made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4288 holding.
  • Osaic Holdings first reported a position in Franklin Electric in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin Electric position peaked at $1.25M in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.