Texas Yale Capital Corp’s Franklin Electric FELE Stock Holding History

Texas Yale Capital Corp’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	$617K	Hold	5,753	–	–	0.01%	356
2026 Q1	$530K	Hold	5,753	–	–	0.02%	363
2025 Q4	$550K	Hold	5,753	–	–	0.02%	351
2025 Q3	$548K	Sell	5,753 -1,000	-15%	-$94.6K	0.02%	348
2025 Q2	$606K	Sell	6,753 -2,440	-27%	-$214K	0.02%	315
2025 Q1	$863K	Hold	9,193	–	–	0.04%	277
2024 Q4	$896K	Sell	9,193 -100	-1%	-$10.4K	0.04%	262
2024 Q3	$974K	Hold	9,293	–	–	0.04%	261
2024 Q2	$895K	Buy	9,293 +2,271	+32%	+$226K	0.04%	268
2024 Q1	$750K	Buy	7,022 +1,050	+18%	+$104K	0.03%	284
2023 Q4	$577K	Buy	+5,972	New	+$536K	0.03%	303

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

Texas Yale Capital Corp's FELE Position: Q2 2026 in Review

Texas Yale Capital Corp held its Franklin Electric (FELE) position steady in Q2 2026 at 5,753 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #356.

Texas Yale Capital Corp first reported a position in FELE in Q4 2023 and has held it in 11 quarters since. The position peaked at $974K in Q3 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Texas Yale Capital Corp held 5,753 shares of Franklin Electric worth $617K as of Q2 2026.
Texas Yale Capital Corp left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #356 holding.
Texas Yale Capital Corp first reported a position in Franklin Electric in Q4 2023 and has held it in 11 quarters since.
Texas Yale Capital Corp's Franklin Electric position peaked at $974K in Q3 2024.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.