VCM
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Versant Capital Management’s Franklin Electric FELE Stock Holding History

Versant Capital 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 		$59.5K Buy
555
+222
+67% +$22.3K 0.01% 1240
2026
Q1 		$30.7K Buy
333
+126
+61% +$12.4K ﹤0.01% 1551
2025
Q4 		$19.8K Buy
207
+11
+6% +$1.05K ﹤0.01% 1649
2025
Q3 		$18.7K Hold
196
– – ﹤0.01% 1623
2025
Q2 		$17.6K Buy
196
+102
+109% +$8.94K ﹤0.01% 1599
2025
Q1 		$8.82K Sell
94
-14
-13% -$1.39K ﹤0.01% 1783
2024
Q4 		$10.5K Buy
+108
New +$11.2K ﹤0.01% 1369
2020
Q2 		– Sell
-21
Closed – – 1374
2020
Q1 		$0 Hold
21
– – ﹤0.01% 1418
2019
Q4 		$1K Hold
21
– – ﹤0.01% 1224
2019
Q3 		$1K Sell
21
-26
-55% -$1.2K ﹤0.01% 1243
2019
Q2 		$2K Sell
47
-57
-55% -$2.7K ﹤0.01% 1172
2019
Q1 		$5K Sell
104
-48
-32% -$2.37K ﹤0.01% 1103
2018
Q4 		$6K Hold
152
– – ﹤0.01% 962
2018
Q3 		$7K Hold
152
– – ﹤0.01% 984
2018
Q2 		$6K Hold
152
– – ﹤0.01% 1023
2018
Q1 		$6K Sell
152
-18
-11% -$773 ﹤0.01% 1021
2017
Q4 		$7K Hold
170
– – ﹤0.01% 1022
2017
Q3 		$7K Sell
170
-84
-33% -$3.41K ﹤0.01% 958
2017
Q2 		$10K Sell
254
-516
-67% -$20.7K 0.01% 860
2017
Q1 		$33K Sell
770
-24
-3% -$981 0.02% 390
2016
Q4 		$30K Hold
794
– – 0.02% 445
2016
Q3 		$32K Buy
794
+5
+0.6% +$189 0.02% 401
2016
Q2 		$26K Buy
789
+14
+2% +$457 0.02% 442
2016
Q1 		$24K Buy
+775
New +$22K 0.01% 465

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

Versant Capital Management's FELE Position: Q2 2026 in Review

Versant Capital Management increased its Franklin Electric (FELE) stake by 67% in Q2 2026, buying an estimated $22.3K and bringing the position to 555 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #1240.

Versant Capital Management first reported a position in FELE in Q1 2016 and has held it in 24 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Versant Capital Management held 555 shares of Franklin Electric worth $59.5K as of Q2 2026.
  • Versant Capital Management bought 222 Franklin Electric shares in Q2 2026, an estimated $22.3K.
  • Franklin Electric made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1240 holding.
  • Versant Capital Management first reported a position in Franklin Electric in Q1 2016 and has held it in 24 quarters since.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.