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Running Oak Capital’s Franklin Electric FELE Stock Holding History

Running Oak Capital’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 		$11.4M Sell
106,439
-44,262
-29% -$4.45M 1.95% 11
2026
Q1 		$13.9M Sell
150,701
-7,187
-5% -$705K 1.88% 23
2025
Q4 		$15.1M Sell
157,888
-14,328
-8% -$1.37M 1.89% 20
2025
Q3 		$16.4M Sell
172,216
-6,069
-3% -$574K 1.84% 27
2025
Q2 		$16M Buy
178,285
+28,012
+19% +$2.46M 1.78% 42
2025
Q1 		$14.1M Buy
150,273
+18,009
+14% +$1.79M 1.7% 49
2024
Q4 		$12.9M Buy
132,264
+7,053
+6% +$734K 1.68% 42
2024
Q3 		$13.1M Buy
125,211
+9,908
+9% +$992K 1.78% 25
2024
Q2 		$11.1M Buy
115,303
+11,735
+11% +$1.17M 1.72% 39
2024
Q1 		$11.1M Buy
103,568
+10,975
+12% +$1.08M 1.77% 32
2023
Q4 		$8.95M Buy
92,593
+14,074
+18% +$1.26M 1.76% 34
2023
Q3 		$7.01M Sell
78,519
-347
-0.4% -$33.6K 1.8% 28
2023
Q2 		$8.12M Buy
78,866
+2,870
+4% +$269K 1.99% 5
2023
Q1 		$7.15M Sell
75,996
-1,154
-1% -$104K 2.04% 6
2022
Q4 		$6.15M Buy
77,150
+4,381
+6% +$362K 1.81% 32
2022
Q3 		$5.95M Buy
+72,769
New +$6.2M 2.05% 6

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

Running Oak Capital's FELE Position: Q2 2026 in Review

Running Oak Capital reduced its Franklin Electric (FELE) stake by 29% in Q2 2026, selling an estimated $4.45M and leaving 106,439 shares worth $11.4M. The position accounts for 1.95% of the portfolio, ranked #11.

Running Oak Capital first reported a position in FELE in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.4M in Q3 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Running Oak Capital held 106,439 shares of Franklin Electric worth $11.4M as of Q2 2026.
  • Running Oak Capital sold 44,262 Franklin Electric shares in Q2 2026, an estimated $4.45M.
  • Franklin Electric made up 1.95% of Running Oak Capital's portfolio in Q2 2026, its #11 holding.
  • Running Oak Capital first reported a position in Franklin Electric in Q3 2022 and has held it in 16 quarters since.
  • Running Oak Capital's Franklin Electric position peaked at $16.4M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.