Pathstone Holdings
FELE icon

Pathstone Holdings’s Franklin Electric FELE Stock Holding History

Pathstone 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 		$1.62M Buy
15,100
+1,112
+8% +$112K ﹤0.01% 1236
2026
Q1 		$1.29M Sell
13,988
-877
-6% -$86K 0.01% 1278
2025
Q4 		$1.42M Sell
14,865
-525
-3% -$50.1K 0.01% 1212
2025
Q3 		$1.47M Buy
15,390
+1,066
+7% +$101K 0.01% 1201
2025
Q2 		$1.29M Sell
14,324
-657
-4% -$57.6K 0.01% 1258
2025
Q1 		$1.41M Sell
14,981
-920
-6% -$91.5K 0.01% 1175
2024
Q4 		$1.55M Buy
15,901
+258
+2% +$26.9K 0.01% 1124
2024
Q3 		$1.64M Sell
15,643
-136
-0.9% -$13.6K 0.01% 1098
2024
Q2 		$1.52M Buy
15,779
+889
+6% +$88.6K 0.01% 1063
2024
Q1 		$1.59M Sell
14,890
-1,161
-7% -$115K 0.01% 1025
2023
Q4 		$1.55M Buy
+16,051
New +$1.44M 0.01% 833

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

Pathstone Holdings's FELE Position: Q2 2026 in Review

Pathstone Holdings increased its Franklin Electric (FELE) stake by 7.9% in Q2 2026, buying an estimated $112K and bringing the position to 15,100 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Pathstone Holdings first reported a position in FELE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Pathstone Holdings held 15,100 shares of Franklin Electric worth $1.62M as of Q2 2026.
  • Pathstone Holdings bought 1,112 Franklin Electric shares in Q2 2026, an estimated $112K.
  • Franklin Electric made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1236 holding.
  • Pathstone Holdings first reported a position in Franklin Electric in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Franklin Electric position peaked at $1.64M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

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