Quadrant Capital Group’s Franklin Electric FELE Stock Holding History

Quadrant Capital 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	$717K	Buy	6,693 +179	+3%	+$18K	0.02%	719
2026 Q1	$600K	Buy	6,514 +10	+0.2%	+$981	0.02%	817
2025 Q4	$621K	Buy	6,504 +1,324	+26%	+$126K	0.02%	803
2025 Q3	$493K	Buy	5,180 +12	+0.2%	+$1.14K	0.02%	881
2025 Q2	$464K	Sell	5,168 -995	-16%	-$87.2K	0.02%	909
2025 Q1	$579K	Buy	6,163 +4,561	+285%	+$454K	0.02%	644
2024 Q4	$156K	Sell	1,602 -223	-12%	-$23.2K	0.01%	813
2024 Q3	$191K	Sell	1,825 -67	-4%	-$6.71K	0.01%	725
2024 Q2	$182K	Sell	1,892 -112	-6%	-$11.2K	0.01%	697
2024 Q1	$214K	Sell	2,004 -217	-10%	-$21.4K	0.02%	587
2023 Q4	$215K	Buy	2,221 +287	+15%	+$25.8K	0.02%	564
2023 Q3	$173K	Buy	1,934 +181	+10%	+$17.5K	0.02%	585
2023 Q2	$180K	Buy	1,753 +123	+8%	+$11.5K	0.02%	566
2023 Q1	$153K	Buy	1,630 +78	+5%	+$7.04K	0.02%	612
2022 Q4	$124K	Buy	1,552 +112	+8%	+$9.24K	0.01%	671
2022 Q3	$118K	Buy	1,440 +615	+75%	+$52.4K	0.02%	615
2022 Q2	$60K	Buy	825 +89	+12%	+$6.6K	0.01%	811
2022 Q1	$61K	Buy	736 +199	+37%	+$17.1K	0.01%	848
2021 Q4	$51K	Buy	537 +8	+2%	+$716	0.01%	923
2021 Q3	$42K	Buy	529 +46	+10%	+$3.78K	0.01%	937
2021 Q2	$39K	Hold	483	–	–	0.01%	936
2021 Q1	$38K	Hold	483	–	–	0.01%	922
2020 Q4	$33K	Hold	483	–	–	0.01%	892
2020 Q3	$28K	Sell	483 -1,695	-78%	-$96.3K	0.01%	835
2020 Q2	$114K	Buy	2,178 +1,695	+351%	+$84.2K	0.03%	407
2020 Q1	$24K	Hold	483	–	–	﹤0.01%	1200
2019 Q4	$27K	Hold	483	–	–	﹤0.01%	1606
2019 Q3	$20K	Sell	483 -49	-9%	-$2.27K	﹤0.01%	1588
2019 Q2	$21K	Hold	532	–	–	﹤0.01%	1621
2019 Q1	$24K	Buy	532 +49	+10%	+$2.42K	﹤0.01%	1480
2018 Q4	$18K	Hold	483	–	–	﹤0.01%	1211
2018 Q3	$19K	Hold	483	–	–	0.01%	1007
2018 Q2	$19K	Sell	483 -278	-37%	-$12.4K	0.01%	995
2018 Q1	$26K	Buy	761 +384	+102%	+$16.5K	0.01%	854
2017 Q4	$16K	Hold	377	–	–	0.01%	1001
2017 Q3	$16K	Hold	377	–	–	0.01%	993
2017 Q2	$13K	Hold	377	–	–	0.01%	1010
2017 Q1	$15K	Hold	377	–	–	0.01%	928
2016 Q4	$14K	Hold	377	–	–	0.01%	898
2016 Q3	$14K	Hold	377	–	–	0.01%	905
2016 Q2	$12K	Hold	377	–	–	0.01%	924
2016 Q1	$11K	Buy	+377	New	+$10.7K	0.01%	912
2015 Q4	–	Sell	-1,697	Closed	-$46K	–	1612
2015 Q3	$46K	Hold	1,697	–	–	0.03%	421
2015 Q2	$54K	Buy	+1,697	New	+$60.9K	0.03%	409

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's FELE Position: Q2 2026 in Review

Quadrant Capital Group increased its Franklin Electric (FELE) stake by 2.7% in Q2 2026, buying an estimated $18K and bringing the position to 6,693 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #719.

Quadrant Capital Group first reported a position in FELE in Q2 2015 and has held it in 44 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Quadrant Capital Group held 6,693 shares of Franklin Electric worth $717K as of Q2 2026.
Quadrant Capital Group bought 179 Franklin Electric shares in Q2 2026, an estimated $18K.
Franklin Electric made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #719 holding.
Quadrant Capital Group first reported a position in Franklin Electric in Q2 2015 and has held it in 44 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.