Vestcor Inc’s Franklin Electric FELE Stock Holding History

Vestcor Inc’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	$157K	Hold	1,464	–	–	﹤0.01%	1079
2026 Q1	$135K	Hold	1,464	–	–	﹤0.01%	1091
2025 Q4	$140K	Hold	1,464	–	–	﹤0.01%	1015
2025 Q3	$139K	Sell	1,464 -1,852	-56%	-$175K	﹤0.01%	1036
2025 Q2	$298K	Sell	3,316 -138	-4%	-$12.1K	0.01%	872
2025 Q1	$324K	Hold	3,454	–	–	0.01%	814
2024 Q4	$337K	Buy	+3,454	New	+$360K	0.01%	826
2024 Q1	–	Sell	-4,924	Closed	-$476K	–	1256
2023 Q4	$476K	Buy	4,924 +1,477	+43%	+$133K	0.02%	678
2023 Q3	$308K	Buy	+3,447	New	+$334K	0.01%	821
2022 Q1	–	Sell	-978	Closed	-$92K	–	1463
2021 Q4	$92K	Sell	978 -110	-10%	-$9.85K	﹤0.01%	1052
2021 Q3	$87K	Hold	1,088	–	–	﹤0.01%	1023
2021 Q2	$88K	Hold	1,088	–	–	﹤0.01%	1052
2021 Q1	$86K	Sell	1,088 -1,185	-52%	-$88.8K	﹤0.01%	964
2020 Q4	$157K	Buy	2,273 +1,085	+91%	+$71.6K	0.01%	785
2020 Q3	$70K	Hold	1,188	–	–	﹤0.01%	811
2020 Q2	$62K	Buy	+1,188	New	+$59K	﹤0.01%	753

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's FELE Position: Q2 2026 in Review

Vestcor Inc held its Franklin Electric (FELE) position steady in Q2 2026 at 1,464 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Vestcor Inc first reported a position in FELE in Q2 2020 and has held it in 16 quarters since. The position peaked at $476K in Q4 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Vestcor Inc held 1,464 shares of Franklin Electric worth $157K as of Q2 2026.
Vestcor Inc left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1079 holding.
Vestcor Inc first reported a position in Franklin Electric in Q2 2020 and has held it in 16 quarters since.
Vestcor Inc's Franklin Electric position peaked at $476K in Q4 2023.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.