Plancorp LLC’s Franklin Electric FELE Stock Holding History

Plancorp LLC’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	$889K	Buy	8,611 +9	+0.1%	+$904	0.02%	195
2026 Q1	$866K	Hold	8,602	–	–	0.02%	163
2025 Q4	$822K	Sell	8,602 -340	-4%	-$32.4K	0.02%	163
2025 Q3	$851K	Sell	8,942 -1,095	-11%	-$104K	0.03%	164
2025 Q2	$901K	Hold	10,037	–	–	0.03%	159
2025 Q1	$942K	Buy	10,037 +5	+0%	+$498	0.04%	154
2024 Q4	$978K	Sell	10,032 -2	-0%	-$208	0.04%	132
2024 Q3	$1.05M	Buy	10,034 +1	+0%	+$100	0.04%	120
2024 Q2	$966K	Buy	10,033 +2	+0%	+$199	0.04%	123
2024 Q1	$1.07M	Buy	10,031 +2	+0%	+$197	0.05%	115
2023 Q4	$969K	Buy	10,029 +3	+0%	+$269	0.05%	113
2023 Q3	$895K	Buy	10,026 +5	+0%	+$484	0.05%	114
2023 Q2	$1.03M	Hold	10,021	–	–	0.06%	103
2023 Q1	$943K	Hold	10,021	–	–	0.05%	111
2022 Q4	$799K	Hold	10,021	–	–	0.05%	111
2022 Q3	$819K	Hold	10,021	–	–	0.05%	105
2022 Q2	$734K	Sell	10,021 -9	-0.1%	-$668	0.05%	114
2022 Q1	$833K	Buy	10,030 +39	+0.4%	+$3.35K	0.05%	111
2021 Q4	$945K	Hold	9,991	–	–	0.06%	103
2021 Q3	$798K	Hold	9,991	–	–	0.06%	108
2021 Q2	$805K	Hold	9,991	–	–	0.06%	101
2021 Q1	$789K	Hold	9,991	–	–	0.17%	89
2020 Q4	$691K	Sell	9,991 -480	-5%	-$31.7K	0.17%	95
2020 Q3	$616K	Hold	10,471	–	–	0.19%	88
2020 Q2	$550K	Hold	10,471	–	–	0.17%	93
2020 Q1	$494K	Hold	10,471	–	–	0.19%	89
2019 Q4	$600K	Hold	10,471	–	–	0.18%	93
2019 Q3	$501K	Sell	10,471 -1	-0%	-$46	0.19%	86
2019 Q2	$497K	Hold	10,472	–	–	0.2%	88
2019 Q1	$535K	Hold	10,472	–	–	0.2%	90
2018 Q4	$449K	Sell	10,472 -472	-4%	-$20.5K	0.2%	89
2018 Q3	$517K	Hold	10,944	–	–	0.2%	95
2018 Q2	$494K	Hold	10,944	–	–	0.2%	96
2018 Q1	$447K	Hold	10,944	–	–	0.14%	97
2017 Q4	$503K	Sell	10,944 -697	-6%	-$31.5K	0.16%	94
2017 Q3	$523K	Hold	11,641	–	–	0.15%	89
2017 Q2	$483K	Hold	11,641	–	–	0.14%	95
2017 Q1	$502K	Hold	11,641	–	–	0.15%	97
2016 Q4	$453K	Hold	11,641	–	–	0.13%	97
2016 Q3	$474K	Buy	+11,641	New	+$441K	0.3%	56
2015 Q3	–	Sell	-6,330	Closed	-$205K	–	95
2015 Q2	$205K	Sell	6,330 -5,472	-46%	-$196K	0.19%	72
2015 Q1	$450K	Hold	11,802	–	–	0.45%	55
2014 Q4	$443K	Sell	11,802 -6,621	-36%	-$244K	0.46%	38
2014 Q3	$639K	Buy	18,423 +4,519	+33%	+$170K	0.67%	31
2014 Q2	$561K	Sell	13,904 -4,519	-25%	-$179K	0.5%	31
2014 Q1	$784K	Hold	18,423	–	–	0.53%	38
2013 Q4	$821K	Buy	+18,423	New	+$752K	0.72%	28

Other funds holding FELE

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Plancorp LLC's FELE Position: Q2 2026 in Review

Plancorp LLC increased its Franklin Electric (FELE) stake by 0.1% in Q2 2026, buying an estimated $904 and bringing the position to 8,611 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #195.

Plancorp LLC first reported a position in FELE in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.07M in Q1 2024. 67 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Plancorp LLC held 8,611 shares of Franklin Electric worth $889K as of Q2 2026.
Plancorp LLC bought 9 Franklin Electric shares in Q2 2026, an estimated $904.
Franklin Electric made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #195 holding.
Plancorp LLC first reported a position in Franklin Electric in Q4 2013 and has held it in 47 quarters since.
Plancorp LLC's Franklin Electric position peaked at $1.07M in Q1 2024.
67 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.