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Valeo Financial Advisors’s Franklin Electric FELE Stock Holding History

Valeo Financial Advisors’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
2025
Q4 		– Sell
-7,228
Closed -$688K – 858
2025
Q3 		$688K Buy
7,228
+80
+1% +$7.57K 0.02% 390
2025
Q2 		$641K Buy
7,148
+81
+1% +$7.1K 0.02% 394
2025
Q1 		$663K Buy
7,067
+77
+1% +$7.66K 0.02% 341
2024
Q4 		$681K Buy
6,990
+5
+0.1% +$520 0.02% 341
2024
Q3 		$732K Buy
6,985
+715
+11% +$71.6K 0.02% 321
2024
Q2 		$604K Hold
6,270
– – 0.02% 334
2024
Q1 		$645K Sell
6,270
-143
-2% -$14.1K 0.02% 311
2023
Q4 		$620K Hold
6,413
– – 0.03% 305
2023
Q3 		$572K Hold
6,413
– – 0.03% 301
2023
Q2 		$660K Sell
6,413
-1,000
-13% -$93.8K 0.03% 266
2023
Q1 		$697K Buy
7,413
+1,000
+16% +$90.2K 0.03% 273
2022
Q4 		$511K Hold
6,413
– – 0.03% 282
2022
Q3 		$524K Hold
6,413
– – 0.03% 255
2022
Q2 		$470K Sell
6,413
-1,000
-13% -$74.2K 0.03% 261
2022
Q1 		$616K Buy
7,413
+832
+13% +$71.4K 0.03% 282
2021
Q4 		$622K Sell
6,581
-10
-0.2% -$896 0.03% 262
2021
Q3 		$526K Sell
6,591
-1,419
-18% -$116K 0.03% 287
2021
Q2 		$646K Buy
+8,010
New +$656K 0.04% 224
2020
Q2 		– Sell
-1,000
Closed -$45K – 2062
2020
Q1 		$45K Hold
1,000
– – ﹤0.01% 644
2019
Q4 		$57K Hold
1,000
– – 0.01% 598
2019
Q3 		$48K Buy
+1,000
New +$46.3K 0.01% 613
2019
Q2 		– Sell
-200
Closed -$10K – 1588
2019
Q1 		$10K Buy
+200
New +$9.86K ﹤0.01% 961

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valeo Financial Advisors's FELE Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Franklin Electric (FELE) in Q4 2025, closing a stake of 7,228 shares — an estimated $688K sold.

Valeo Financial Advisors first reported a position in FELE in Q1 2019 and held it in 22 quarters. The position peaked at $732K in Q3 2024. 366 funds tracked by Wall St. Rank hold FELE as of Q4 2025.

  • Valeo Financial Advisors reported no remaining Franklin Electric position as of Q4 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 7,228 Franklin Electric shares in Q4 2025, an estimated $688K.
  • Valeo Financial Advisors first reported a position in Franklin Electric in Q1 2019 and held it in 22 quarters.
  • Valeo Financial Advisors's Franklin Electric position peaked at $732K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.