Trust Company of Toledo’s Franklin Electric FELE Stock Holding History

Trust Company of Toledo’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	$965K	Hold	9,000	–	–	0.08%	179
2026 Q1	$830K	Hold	9,000	–	–	0.08%	191
2025 Q4	$860K	Hold	9,000	–	–	0.08%	177
2025 Q3	$857K	Hold	9,000	–	–	0.09%	176
2025 Q2	$808K	Hold	9,000	–	–	0.09%	174
2025 Q1	$845K	Hold	9,000	–	–	0.11%	149
2024 Q4	$877K	Buy	9,000 +2,900	+48%	+$302K	0.12%	144
2024 Q3	$639K	Buy	6,100 +1,000	+20%	+$100K	0.09%	162
2024 Q2	$491K	Hold	5,100	–	–	0.07%	171
2024 Q1	$545K	Hold	5,100	–	–	0.09%	162
2023 Q4	$493K	Hold	5,100	–	–	0.08%	157
2023 Q3	$455K	Hold	5,100	–	–	0.09%	156
2023 Q2	$525K	Hold	5,100	–	–	0.09%	145
2023 Q1	$480K	Hold	5,100	–	–	0.09%	149
2022 Q4	$407	Hold	5,100	–	–	0.08%	146
2022 Q3	$417K	Hold	5,100	–	–	0.08%	141
2022 Q2	$374K	Hold	5,100	–	–	0.07%	156
2022 Q1	$424K	Hold	5,100	–	–	0.07%	150
2021 Q4	$482K	Sell	5,100 -1,000	-16%	-$89.6K	0.07%	151
2021 Q3	$487K	Buy	6,100 +3,300	+118%	+$271K	0.08%	147
2021 Q2	$226K	Hold	2,800	–	–	0.04%	177
2021 Q1	$221K	Buy	+2,800	New	+$210K	0.04%	175

Other funds holding FELE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Trust Company of Toledo's FELE Position: Q2 2026 in Review

Trust Company of Toledo held its Franklin Electric (FELE) position steady in Q2 2026 at 9,000 shares worth $965K. The position accounts for 0.08% of the portfolio, ranked #179.

Trust Company of Toledo first reported a position in FELE in Q1 2021 and has held it in 22 quarters since. 95 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Trust Company of Toledo held 9,000 shares of Franklin Electric worth $965K as of Q2 2026.
Trust Company of Toledo left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.08% of Trust Company of Toledo's portfolio in Q2 2026, its #179 holding.
Trust Company of Toledo first reported a position in Franklin Electric in Q1 2021 and has held it in 22 quarters since.
95 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.