Versant Capital Management’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
Q3
$62.4K Buy
651
+96
+17% +$9.82K 0.01% 1251
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

Versant Capital Management's FELE Position: Q3 2026 in Review

Versant Capital Management increased its Franklin Electric (FELE) stake by 17% in Q3 2026, buying an estimated $9.82K and bringing the position to 651 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #1251.

Versant Capital Management first reported a position in FELE in Q1 2016 and has held it in 25 quarters since. 17 funds tracked by Wall St. Rank hold FELE as of Q3 2026.

  • Versant Capital Management held 651 shares of Franklin Electric worth $62.4K as of Q3 2026.
  • Versant Capital Management bought 96 Franklin Electric shares in Q3 2026, an estimated $9.82K.
  • Franklin Electric made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1251 holding.
  • Versant Capital Management first reported a position in Franklin Electric in Q1 2016 and has held it in 25 quarters since.
  • 17 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.