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Trust Point Inc’s Franklin Electric FELE Stock Holding History

Trust Point Inc’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 		– Sell
-3,413
Closed -$315K – 525
2026
Q1 		$315K Buy
3,413
+17
+0.5% +$1.67K 0.03% 374
2025
Q4 		$324K Buy
3,396
+19
+0.6% +$1.81K 0.03% 349
2025
Q3 		$321K Buy
3,377
+191
+6% +$18.1K 0.03% 346
2025
Q2 		$286K Sell
3,186
-1,486
-32% -$130K 0.03% 305
2025
Q1 		$439K Sell
4,672
-2,371
-34% -$236K 0.04% 244
2024
Q4 		$686K Sell
7,043
-1,198
-15% -$125K 0.05% 224
2024
Q3 		$864K Sell
8,241
-780
-9% -$78.1K 0.06% 189
2024
Q2 		$869K Sell
9,021
-113
-1% -$11.3K 0.07% 173
2024
Q1 		$976K Buy
9,134
+1,587
+21% +$157K 0.08% 165
2023
Q4 		$729K Buy
+7,547
New +$678K 0.06% 188

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

Trust Point Inc's FELE Position: Q2 2026 in Review

Trust Point Inc sold out of Franklin Electric (FELE) in Q2 2026, closing a stake of 3,413 shares — an estimated $315K sold.

Trust Point Inc first reported a position in FELE in Q4 2023 and held it in 10 quarters. The position peaked at $976K in Q1 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Trust Point Inc reported no remaining Franklin Electric position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 3,413 Franklin Electric shares in Q2 2026, an estimated $315K.
  • Trust Point Inc first reported a position in Franklin Electric in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Franklin Electric position peaked at $976K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.