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Rossby Financial’s Franklin Electric FELE Stock Holding History

Rossby Financial’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 		$11.1K Hold
104
– – ﹤0.01% 1143
2026
Q1 		$9.74K Hold
104
– – ﹤0.01% 1264
2025
Q4 		$9.94K Sell
104
-4
-4% -$382 ﹤0.01% 931
2025
Q3 		$10.3K Buy
108
+4
+4% +$378 ﹤0.01% 848
2025
Q2 		$9.33K Buy
+104
New +$9.12K ﹤0.01% 800

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

Rossby Financial's FELE Position: Q2 2026 in Review

Rossby Financial held its Franklin Electric (FELE) position steady in Q2 2026 at 104 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Rossby Financial first reported a position in FELE in Q2 2025 and has held it in 5 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Rossby Financial held 104 shares of Franklin Electric worth $11.1K as of Q2 2026.
  • Rossby Financial left its Franklin Electric share count unchanged in Q2 2026.
  • Franklin Electric made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1143 holding.
  • Rossby Financial first reported a position in Franklin Electric in Q2 2025 and has held it in 5 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.