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Private Trust Company’s Franklin Electric FELE Stock Holding History

Private Trust Company’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 		$15.9K Sell
148
-10
-6% -$1K ﹤0.01% 1901
2026
Q1 		$14.6K Hold
158
– – ﹤0.01% 1839
2025
Q4 		$15.1K Buy
158
+26
+20% +$2.48K ﹤0.01% 1795
2025
Q3 		$12.6K Buy
132
+68
+106% +$6.43K ﹤0.01% 1817
2025
Q2 		$5.74K Hold
64
– – ﹤0.01% 2009
2025
Q1 		$6.01K Hold
64
– – ﹤0.01% 1964
2024
Q4 		$6.24K Hold
64
– – ﹤0.01% 1905
2024
Q3 		$6.71K Sell
64
-15
-19% -$1.5K ﹤0.01% 1853
2024
Q2 		$7.61K Buy
79
+4
+5% +$399 ﹤0.01% 1776
2024
Q1 		$8.01K Sell
75
-7
-9% -$691 ﹤0.01% 1739
2023
Q4 		$7.92K Buy
82
+4
+5% +$359 ﹤0.01% 1736
2023
Q3 		$6.96K Hold
78
– – ﹤0.01% 1745
2023
Q2 		$8.03K Sell
78
-13
-14% -$1.22K ﹤0.01% 1706
2023
Q1 		$8.56K Hold
91
– – ﹤0.01% 1643
2022
Q4 		$7K Hold
91
– – ﹤0.01% 1676
2022
Q3 		$7K Hold
91
– – ﹤0.01% 1566
2022
Q2 		$7K Buy
+91
New +$6.75K ﹤0.01% 1627

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

Private Trust Company's FELE Position: Q2 2026 in Review

Private Trust Company reduced its Franklin Electric (FELE) stake by 6.3% in Q2 2026, selling an estimated $1K and leaving 148 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Private Trust Company first reported a position in FELE in Q2 2022 and has held it in 17 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Private Trust Company held 148 shares of Franklin Electric worth $15.9K as of Q2 2026.
  • Private Trust Company sold 10 Franklin Electric shares in Q2 2026, an estimated $1K.
  • Franklin Electric made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1901 holding.
  • Private Trust Company first reported a position in Franklin Electric in Q2 2022 and has held it in 17 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.