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QRG Capital Management’s Franklin Electric FELE Stock Holding History

QRG Capital 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 		$697K Buy
6,498
+568
+10% +$57K 0.01% 753
2026
Q1 		$547K Buy
5,930
+590
+11% +$57.9K 0.01% 750
2025
Q4 		$510K Buy
5,340
+697
+15% +$66.5K 0.01% 755
2025
Q3 		$442K Sell
4,643
-400
-8% -$37.8K 0.01% 764
2025
Q2 		$453K Sell
5,043
-772
-13% -$67.7K ﹤0.01% 848
2025
Q1 		$546K Buy
5,815
+558
+11% +$55.5K 0.01% 739
2024
Q4 		$512K Sell
5,257
-441
-8% -$45.9K 0.01% 757
2024
Q3 		$597K Buy
5,698
+786
+16% +$78.7K 0.01% 718
2024
Q2 		$473K Sell
4,912
-4
-0.1% -$399 0.01% 749
2024
Q1 		$525K Buy
4,916
+64
+1% +$6.32K 0.01% 727
2023
Q4 		$469K Buy
4,852
+519
+12% +$46.6K 0.01% 744
2023
Q3 		$387K Buy
+4,333
New +$419K 0.01% 738

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

QRG Capital Management's FELE Position: Q2 2026 in Review

QRG Capital Management increased its Franklin Electric (FELE) stake by 9.6% in Q2 2026, buying an estimated $57K and bringing the position to 6,498 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #753.

QRG Capital Management first reported a position in FELE in Q3 2023 and has held it in 12 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • QRG Capital Management held 6,498 shares of Franklin Electric worth $697K as of Q2 2026.
  • QRG Capital Management bought 568 Franklin Electric shares in Q2 2026, an estimated $57K.
  • Franklin Electric made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #753 holding.
  • QRG Capital Management first reported a position in Franklin Electric in Q3 2023 and has held it in 12 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.