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O'Shaughnessy Asset Management’s Franklin Electric FELE Stock Holding History

O'Shaughnessy Asset 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 		$733K Buy
6,842
+585
+9% +$58.7K ﹤0.01% 1417
2026
Q1 		$577K Buy
6,257
+164
+3% +$16.1K ﹤0.01% 1461
2025
Q4 		$582K Sell
6,093
-827
-12% -$78.9K ﹤0.01% 1415
2025
Q3 		$659K Buy
6,920
+14
+0.2% +$1.32K ﹤0.01% 1343
2025
Q2 		$620K Sell
6,906
-1,293
-16% -$113K ﹤0.01% 1269
2025
Q1 		$770K Buy
8,199
+1,135
+16% +$113K 0.01% 1106
2024
Q4 		$688K Buy
7,064
+37
+0.5% +$3.85K 0.01% 1140
2024
Q3 		$748K Buy
7,027
+2,124
+43% +$213K 0.01% 1041
2024
Q2 		$472K Sell
4,903
-134
-3% -$13.4K ﹤0.01% 1152
2024
Q1 		$538K Buy
5,037
+482
+11% +$47.6K 0.01% 1069
2023
Q4 		$440K Buy
4,555
+7
+0.2% +$629 0.01% 1057
2023
Q3 		$406K Buy
4,548
+222
+5% +$21.5K 0.01% 998
2023
Q2 		$445K Buy
4,326
+108
+3% +$10.1K 0.01% 925
2023
Q1 		$397K Buy
4,218
+115
+3% +$10.4K 0.01% 947
2022
Q4 		$327K Buy
4,103
+12
+0.3% +$991 0.01% 944
2022
Q3 		$334K Buy
4,091
+155
+4% +$13.2K 0.01% 891
2022
Q2 		$288K Sell
3,936
-5,700
-59% -$423K 0.01% 885
2022
Q1 		$800K Sell
9,636
-1,272
-12% -$109K 0.01% 585
2021
Q4 		$1.03M Sell
10,908
-8,340
-43% -$747K 0.02% 499
2021
Q3 		$1.54M Sell
19,248
-1,375
-7% -$113K 0.03% 368
2021
Q2 		$1.66M Sell
20,623
-919
-4% -$75.3K 0.03% 357
2021
Q1 		$1.7M Sell
21,542
-375
-2% -$28.1K 0.04% 291
2020
Q4 		$1.52M Buy
21,917
+5,392
+33% +$356K 0.04% 260
2020
Q3 		$974K Sell
16,525
-925
-5% -$52.5K 0.03% 302
2020
Q2 		$918K Buy
17,450
+4,959
+40% +$246K 0.03% 288
2020
Q1 		$591K Buy
12,491
+5,243
+72% +$289K 0.02% 273
2019
Q4 		$415K Sell
7,248
-2,881
-28% -$152K 0.01% 441
2019
Q3 		$484K Sell
10,129
-155
-2% -$7.18K 0.01% 377
2019
Q2 		$487K Buy
10,284
+331
+3% +$15.7K 0.01% 370
2019
Q1 		$506K Buy
+9,953
New +$490K 0.01% 362

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

O'Shaughnessy Asset Management's FELE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Electric (FELE) stake by 9.3% in Q2 2026, buying an estimated $58.7K and bringing the position to 6,842 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

O'Shaughnessy Asset Management first reported a position in FELE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.7M in Q1 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,842 shares of Franklin Electric worth $733K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 585 Franklin Electric shares in Q2 2026, an estimated $58.7K.
  • Franklin Electric made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1417 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin Electric in Q1 2019 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's Franklin Electric position peaked at $1.7M in Q1 2021.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.