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Vest Financial’s Franklin Electric FELE Stock Holding History

Vest Financial’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 		$1.92M Sell
17,893
-18,060
-50% -$1.81M 0.02% 337
2026
Q1 		$3.31M Sell
35,953
-10,129
-22% -$994K 0.04% 287
2025
Q4 		$4.4M Sell
46,082
-7,571
-14% -$723K 0.06% 235
2025
Q3 		$5.11M Buy
53,653
+10,723
+25% +$1.01M 0.07% 192
2025
Q2 		$3.85M Buy
42,930
+11,109
+35% +$974K 0.05% 206
2025
Q1 		$2.99M Buy
+31,821
New +$3.17M 0.05% 190

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

Vest Financial's FELE Position: Q2 2026 in Review

Vest Financial reduced its Franklin Electric (FELE) stake by 50% in Q2 2026, selling an estimated $1.81M and leaving 17,893 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #337.

Vest Financial first reported a position in FELE in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.11M in Q3 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Vest Financial held 17,893 shares of Franklin Electric worth $1.92M as of Q2 2026.
  • Vest Financial sold 18,060 Franklin Electric shares in Q2 2026, an estimated $1.81M.
  • Franklin Electric made up 0.02% of Vest Financial's portfolio in Q2 2026, its #337 holding.
  • Vest Financial first reported a position in Franklin Electric in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Franklin Electric position peaked at $5.11M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.