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Virtu Financial’s Franklin Electric FELE Stock Holding History

Virtu 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
2025
Q3 		– Sell
-4,676
Closed -$420K – 1666
2025
Q2 		$420K Buy
4,676
+1,187
+34% +$104K 0.02% 627
2025
Q1 		$327K Buy
+3,489
New +$347K 0.02% 639
2024
Q3 		– Sell
-3,093
Closed -$298K – 1527
2024
Q2 		$298K Buy
+3,093
New +$308K 0.02% 595

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's FELE Position: Q3 2025 in Review

Virtu Financial sold out of Franklin Electric (FELE) in Q3 2025, closing a stake of 4,676 shares — an estimated $420K sold.

Virtu Financial first reported a position in FELE in Q2 2024 and held it in 3 quarters. The position peaked at $420K in Q2 2025. 358 funds tracked by Wall St. Rank hold FELE as of Q3 2025.

  • Virtu Financial reported no remaining Franklin Electric position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 4,676 Franklin Electric shares in Q3 2025, an estimated $420K.
  • Virtu Financial first reported a position in Franklin Electric in Q2 2024 and held it in 3 quarters.
  • Virtu Financial's Franklin Electric position peaked at $420K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.