Virginia Retirement Systems’s Franklin Electric FELE Stock Holding History

Virginia Retirement Systems’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	$268K	Hold	2,500	–	–	﹤0.01%	1170
2026 Q1	$230K	Buy	+2,500	New	+$245K	﹤0.01%	890
2025 Q2	–	Sell	-10,403	Closed	-$977K	–	988
2025 Q1	$977K	Buy	+10,403	New	+$1.04M	0.01%	561
2022 Q1	$698K	Buy	+8,400	New	+$721K	0.01%	762
2021 Q2	–	Sell	-2,800	Closed	-$221K	–	1059
2021 Q1	$221K	Sell	2,800 -2,100	-43%	-$157K	﹤0.01%	1059
2020 Q4	$339K	Buy	+4,900	New	+$323K	﹤0.01%	949
2013 Q4	–	Sell	-7,700	Closed	-$303K	–	877
2013 Q3	$303K	Sell	7,700 -900	-10%	-$33.9K	0.01%	710
2013 Q2	$289K	Buy	+8,600	New	+$283K	0.01%	824

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

Virginia Retirement Systems's FELE Position: Q2 2026 in Review

Virginia Retirement Systems held its Franklin Electric (FELE) position steady in Q2 2026 at 2,500 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Virginia Retirement Systems first reported a position in FELE in Q2 2013 and has held it in 8 quarters since. The position peaked at $977K in Q1 2025. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Virginia Retirement Systems held 2,500 shares of Franklin Electric worth $268K as of Q2 2026.
Virginia Retirement Systems left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1170 holding.
Virginia Retirement Systems first reported a position in Franklin Electric in Q2 2013 and has held it in 8 quarters since.
Virginia Retirement Systems's Franklin Electric position peaked at $977K in Q1 2025.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.