Verition Fund Management’s Franklin Electric FELE Stock Holding History

Verition Fund Management’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 Q1	$646K	Buy	+7,007	New	+$687K	﹤0.01%	1495
2025 Q4	–	Sell	-11,053	Closed	-$1.05M	–	3640
2025 Q3	$1.05M	Sell	11,053 -1,145	-9%	-$108K	﹤0.01%	2501
2025 Q2	$1.09M	Sell	12,198 -11,607	-49%	-$1.02M	﹤0.01%	2405
2025 Q1	$2.23M	Buy	23,805 +18,616	+359%	+$1.85M	0.01%	1489
2024 Q4	$506K	Buy	5,189 +2,956	+132%	+$308K	﹤0.01%	2484
2024 Q3	$234K	Buy	+2,233	New	+$224K	﹤0.01%	2789
2022 Q2	–	Sell	-3,390	Closed	-$282K	–	2578
2022 Q1	$282K	Buy	+3,390	New	+$291K	﹤0.01%	2183
2020 Q3	–	Sell	-11,788	Closed	-$619K	–	1160
2020 Q2	$619K	Buy	+11,788	New	+$586K	0.02%	534
2020 Q1	–	Sell	-19,102	Closed	-$1.09M	–	762
2019 Q4	$1.09M	Buy	+19,102	New	+$1.01M	0.02%	425

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's FELE Position: Q1 2026 in Review

Verition Fund Management opened a new position in Franklin Electric (FELE) in Q1 2026: 7,007 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FELE as recently as Q3 2025.

Verition Fund Management first reported a position in FELE in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.23M in Q1 2025. 371 funds tracked by Wall St. Rank hold FELE as of Q1 2026.

Verition Fund Management held 7,007 shares of Franklin Electric worth $646K as of Q1 2026.
Franklin Electric was a new Verition Fund Management position in Q1 2026.
Franklin Electric made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1495 holding.
Verition Fund Management first reported a position in Franklin Electric in Q4 2019 and has held it in 9 quarters since.
Verition Fund Management's Franklin Electric position peaked at $2.23M in Q1 2025.
371 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.