Verition Fund Management
FELE icon

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
Q2 		$412K Sell
3,844
-3,163
-45% -$318K ﹤0.01% 1689
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
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

Verition Fund Management's FELE Position: Q2 2026 in Review

Verition Fund Management reduced its Franklin Electric (FELE) stake by 45% in Q2 2026, selling an estimated $318K and leaving 3,844 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Verition Fund Management first reported a position in FELE in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.23M in Q1 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Verition Fund Management held 3,844 shares of Franklin Electric worth $412K as of Q2 2026.
  • Verition Fund Management sold 3,163 Franklin Electric shares in Q2 2026, an estimated $318K.
  • Franklin Electric made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1689 holding.
  • Verition Fund Management first reported a position in Franklin Electric in Q4 2019 and has held it in 10 quarters since.
  • Verition Fund Management's Franklin Electric position peaked at $2.23M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.