PNC Financial Services Group
FELE icon

PNC Financial Services Group’s Franklin Electric FELE Stock Holding History

PNC Financial Services Group’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 		$3.99M Buy
37,194
+613
+2% +$61.6K ﹤0.01% 815
2026
Q1 		$3.37M Buy
36,581
+7
+0% +$687 ﹤0.01% 832
2025
Q4 		$3.49M Sell
36,574
-1,367
-4% -$130K ﹤0.01% 796
2025
Q3 		$3.61M Buy
37,941
+1,528
+4% +$145K ﹤0.01% 793
2025
Q2 		$3.27M Sell
36,413
-383
-1% -$33.6K ﹤0.01% 792
2025
Q1 		$3.45M Buy
36,796
+14,835
+68% +$1.48M ﹤0.01% 757
2024
Q4 		$2.14M Sell
21,961
-539
-2% -$56.1K ﹤0.01% 903
2024
Q3 		$2.36M Sell
22,500
-9,910
-31% -$992K ﹤0.01% 866
2024
Q2 		$3.12M Sell
32,410
-1,959
-6% -$195K ﹤0.01% 762
2024
Q1 		$3.67M Sell
34,369
-1,664
-5% -$164K ﹤0.01% 723
2023
Q4 		$3.48M Sell
36,033
-2,500
-6% -$225K ﹤0.01% 722
2023
Q3 		$3.44M Buy
38,533
+922
+2% +$89.2K ﹤0.01% 722
2023
Q2 		$3.87M Sell
37,611
-419
-1% -$39.3K ﹤0.01% 711
2023
Q1 		$3.58M Sell
38,030
-626
-2% -$56.5K ﹤0.01% 724
2022
Q4 		$3.08M Sell
38,656
-5,652
-13% -$467K ﹤0.01% 754
2022
Q3 		$3.62M Buy
44,308
+447
+1% +$38.1K ﹤0.01% 693
2022
Q2 		$3.21M Buy
43,861
+461
+1% +$34.2K ﹤0.01% 743
2022
Q1 		$3.6M Sell
43,400
-2,756
-6% -$236K ﹤0.01% 762
2021
Q4 		$4.37M Buy
46,156
+8,808
+24% +$789K ﹤0.01% 732
2021
Q3 		$2.98M Sell
37,348
-58
-0.2% -$4.76K ﹤0.01% 787
2021
Q2 		$3.02M Sell
37,406
-153
-0.4% -$12.5K ﹤0.01% 786
2021
Q1 		$2.96M Sell
37,559
-1,494
-4% -$112K ﹤0.01% 753
2020
Q4 		$2.7M Sell
39,053
-6,564
-14% -$433K ﹤0.01% 760
2020
Q3 		$2.68M Buy
45,617
+13,840
+44% +$786K ﹤0.01% 727
2020
Q2 		$1.67M Sell
31,777
-837
-3% -$41.6K ﹤0.01% 840
2020
Q1 		$1.54M Buy
32,614
+1,098
+3% +$60.5K ﹤0.01% 805
2019
Q4 		$1.81M Sell
31,516
-639
-2% -$33.8K ﹤0.01% 842
2019
Q3 		$1.54M Buy
32,155
+1,575
+5% +$72.9K ﹤0.01% 1083
2019
Q2 		$1.45M Buy
30,580
+2,207
+8% +$104K ﹤0.01% 1138
2019
Q1 		$1.45M Buy
28,373
+9,499
+50% +$468K ﹤0.01% 1143
2018
Q4 		$810K Buy
18,874
+8,741
+86% +$379K ﹤0.01% 1343
2018
Q3 		$479K Buy
10,133
+555
+6% +$26.7K ﹤0.01% 1691
2018
Q2 		$432K Buy
9,578
+370
+4% +$16.5K ﹤0.01% 1745
2018
Q1 		$375K Buy
9,208
+645
+8% +$27.7K ﹤0.01% 1801
2017
Q4 		$393K Sell
8,563
-1,084
-11% -$49K ﹤0.01% 1788
2017
Q3 		$433K Sell
9,647
-726
-7% -$29.5K ﹤0.01% 1701
2017
Q2 		$429K Buy
10,373
+3,757
+57% +$151K ﹤0.01% 1707
2017
Q1 		$285K Buy
6,616
+585
+10% +$23.9K ﹤0.01% 1931
2016
Q4 		$234K Sell
6,031
-26
-0.4% -$1.02K ﹤0.01% 2029
2016
Q3 		$246K Sell
6,057
-337
-5% -$12.8K ﹤0.01% 1971
2016
Q2 		$210K Buy
6,394
+100
+2% +$3.26K ﹤0.01% 2046
2016
Q1 		$204K Buy
6,294
+304
+5% +$8.63K ﹤0.01% 2095
2015
Q4 		$162K Sell
5,990
-2,883
-32% -$87K ﹤0.01% 2209
2015
Q3 		$242K Sell
8,873
-2,142
-19% -$61.4K ﹤0.01% 2009
2015
Q2 		$355K Buy
11,015
+2,533
+30% +$90.9K ﹤0.01% 1850
2015
Q1 		$323K Buy
8,482
+1,916
+29% +$68.7K ﹤0.01% 1926
2014
Q4 		$246K Buy
6,566
+49
+0.8% +$1.81K ﹤0.01% 1951
2014
Q3 		$226K Sell
6,517
-5,731
-47% -$216K ﹤0.01% 1927
2014
Q2 		$495K Sell
12,248
-1,073
-8% -$42.5K ﹤0.01% 1443
2014
Q1 		$565K Sell
13,321
-3,610
-21% -$152K ﹤0.01% 1337
2013
Q4 		$756K Sell
16,931
-1,541
-8% -$62.9K ﹤0.01% 1153
2013
Q3 		$728K Sell
18,472
-391
-2% -$14.7K ﹤0.01% 1147
2013
Q2 		$634K Buy
+18,863
New +$620K ﹤0.01% 1176

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

PNC Financial Services Group's FELE Position: Q2 2026 in Review

PNC Financial Services Group increased its Franklin Electric (FELE) stake by 1.7% in Q2 2026, buying an estimated $61.6K and bringing the position to 37,194 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

PNC Financial Services Group first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.37M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • PNC Financial Services Group held 37,194 shares of Franklin Electric worth $3.99M as of Q2 2026.
  • PNC Financial Services Group bought 613 Franklin Electric shares in Q2 2026, an estimated $61.6K.
  • Franklin Electric made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #815 holding.
  • PNC Financial Services Group first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Franklin Electric position peaked at $4.37M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.