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Redmond Asset Management’s Franklin Electric FELE Stock Holding History

Redmond Asset 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 		$1.29M Sell
12,030
-55
-0.5% -$5.52K 0.32% 98
2026
Q1 		$1.11M Buy
12,085
+210
+2% +$20.6K 0.3% 104
2025
Q4 		$1.13M Buy
11,875
+42
+0.4% +$4.01K 0.29% 107
2025
Q3 		$1.13M Hold
11,833
– – 0.28% 110
2025
Q2 		$1.06M Hold
11,833
– – 0.25% 115
2025
Q1 		$1.11M Hold
11,833
– – 0.29% 105
2024
Q4 		$1.15M Hold
11,833
– – 0.29% 106
2024
Q3 		$1.24M Hold
11,833
– – 0.39% 84
2024
Q2 		$1.14M Sell
11,833
-929
-7% -$92.6K 0.38% 92
2024
Q1 		$1.36M Sell
12,762
-130
-1% -$12.8K 0.43% 85
2023
Q4 		$1.25M Buy
12,892
+56
+0.4% +$5.03K 0.4% 90
2023
Q3 		$1.15M Hold
12,836
– – 0.41% 84
2023
Q2 		$1.32M Hold
12,836
– – 0.43% 78
2023
Q1 		$1.21M Sell
12,836
-36
-0.3% -$3.25K 0.42% 83
2022
Q4 		$1.03M Hold
12,872
– – 0.37% 95
2022
Q3 		$1.05M Buy
12,872
+7,408
+136% +$631K 0.39% 89
2022
Q2 		$400K Sell
5,464
-387
-7% -$28.7K 0.14% 146
2022
Q1 		$486K Buy
5,851
+76
+1% +$6.52K 0.14% 151
2021
Q4 		$546K Buy
5,775
+42
+0.7% +$3.76K 0.15% 152
2021
Q3 		$458K Hold
5,733
– – 0.14% 154
2021
Q2 		$462K Hold
5,733
– – 0.14% 162
2021
Q1 		$452K Hold
5,733
– – 0.14% 160
2020
Q4 		$397K Buy
5,733
+50
+0.9% +$3.3K 0.14% 152
2020
Q3 		$334K Buy
5,683
+40
+0.7% +$2.27K 0.14% 145
2020
Q2 		$296K Hold
5,643
– – 0.12% 145
2020
Q1 		$266K Buy
+5,643
New +$311K 0.13% 148

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

Redmond Asset Management's FELE Position: Q2 2026 in Review

Redmond Asset Management reduced its Franklin Electric (FELE) stake by 0.46% in Q2 2026, selling an estimated $5.52K and leaving 12,030 shares worth $1.29M. The position accounts for 0.32% of the portfolio, ranked #98.

Redmond Asset Management first reported a position in FELE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.36M in Q1 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Redmond Asset Management held 12,030 shares of Franklin Electric worth $1.29M as of Q2 2026.
  • Redmond Asset Management sold 55 Franklin Electric shares in Q2 2026, an estimated $5.52K.
  • Franklin Electric made up 0.32% of Redmond Asset Management's portfolio in Q2 2026, its #98 holding.
  • Redmond Asset Management first reported a position in Franklin Electric in Q1 2020 and has held it in 26 quarters since.
  • Redmond Asset Management's Franklin Electric position peaked at $1.36M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.