US Bancorp’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $693K | Sell |
6,462
-37
| -0.6% | -$3.72K | ﹤0.01% | 1392 |
|
|
2026
Q1 | $599K | Sell |
6,499
-274
| -4% | -$26.9K | ﹤0.01% | 1403 |
|
|
2025
Q4 | $647K | Sell |
6,773
-413
| -6% | -$39.4K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $684K | Sell |
7,186
-406
| -5% | -$38.4K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $681K | Sell |
7,592
-756
| -9% | -$66.3K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $784K | Sell |
8,348
-709
| -8% | -$70.6K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $883K | Sell |
9,057
-1,252
| -12% | -$130K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.08M | Sell |
10,309
-437
| -4% | -$43.8K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $1.04M | Sell |
10,746
-18
| -0.2% | -$1.79K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.15M | Sell |
10,764
-5,723
| -35% | -$565K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.59M | Buy |
16,487
+2,763
| +20% | +$248K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.22M | Sell |
13,724
-3,284
| -19% | -$318K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.75M | Sell |
17,008
-1,089
| -6% | -$102K | ﹤0.01% | 842 |
|
|
2023
Q1 | $1.7M | Sell |
18,097
-740
| -4% | -$66.8K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.5M | Sell |
18,837
-575
| -3% | -$47.5K | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.59M | Sell |
19,412
-4,794
| -20% | -$408K | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.77M | Sell |
24,206
-1,323
| -5% | -$98.1K | ﹤0.01% | 859 |
|
|
2022
Q1 | $2.12M | Buy |
25,529
+421
| +2% | +$36.1K | ﹤0.01% | 865 |
|
|
2021
Q4 | $2.38M | Buy |
25,108
+2
| +0% | +$179 | ﹤0.01% | 846 |
|
|
2021
Q3 | $2M | Buy |
25,106
+2,015
| +9% | +$165K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.86M | Buy |
23,091
+13,666
| +145% | +$1.12M | ﹤0.01% | 911 |
|
|
2021
Q1 | $744K | Sell |
9,425
-977
| -9% | -$73.2K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $720K | Sell |
10,402
-708
| -6% | -$46.7K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $653K | Sell |
11,110
-1,666
| -13% | -$94.6K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $670K | Sell |
12,776
-788
| -6% | -$39.2K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $638K | Sell |
13,564
-5,793
| -30% | -$319K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1.11M | Buy |
19,357
+125
| +0.6% | +$6.6K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $919K | Buy |
19,232
+922
| +5% | +$42.7K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $870K | Sell |
18,310
-458
| -2% | -$21.7K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $959K | Sell |
18,768
-2,854
| -13% | -$141K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $926K | Buy |
21,622
+25
| +0.1% | +$1.08K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.02M | Buy |
21,597
+637
| +3% | +$30.6K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $945K | Sell |
20,960
-713
| -3% | -$31.8K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $882K | Sell |
21,673
-83
| -0.4% | -$3.56K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $998K | Buy |
21,756
+906
| +4% | +$40.9K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $935K | Sell |
20,850
-716
| -3% | -$29.1K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $894K | Buy |
21,566
+686
| +3% | +$27.5K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $900K | Buy |
20,880
+1,614
| +8% | +$65.9K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $749K | Buy |
19,266
+523
| +3% | +$20.5K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $763K | Buy |
18,743
+412
| +2% | +$15.6K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $606K | Buy |
18,331
+5,153
| +39% | +$168K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $424K | Buy |
13,178
+1,591
| +14% | +$45.2K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $313K | Buy |
11,587
+637
| +6% | +$19.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $298K | Buy |
10,950
+1,366
| +14% | +$39.2K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $310K | Buy |
9,584
+118
| +1% | +$4.24K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $361K | Buy |
9,466
+7,348
| +347% | +$263K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $79K | Sell |
2,118
-1,442
| -41% | -$53.2K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $124K | Sell |
3,560
-6,154
| -63% | -$232K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $391K | Sell |
9,714
-3,337
| -26% | -$132K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $555K | Buy |
13,051
+720
| +6% | +$30.3K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $550K | Buy |
12,331
+510
| +4% | +$20.8K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $466K | Buy |
11,821
+43
| +0.4% | +$1.62K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $396K | Buy |
+11,778
| New | +$387K | ﹤0.01% | 1294 |
|
Other funds holding FELE
US Bancorp's FELE Position: Q2 2026 in Review
US Bancorp reduced its Franklin Electric (FELE) stake by 0.57% in Q2 2026, selling an estimated $3.72K and leaving 6,462 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.
US Bancorp first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q4 2021. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.
- US Bancorp held 6,462 shares of Franklin Electric worth $693K as of Q2 2026.
- US Bancorp sold 37 Franklin Electric shares in Q2 2026, an estimated $3.72K.
- Franklin Electric made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1392 holding.
- US Bancorp first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Franklin Electric position peaked at $2.38M in Q4 2021.
- 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.