Yorktown Management & Research Company’s Franklin Electric FELE Stock Holding History

Yorktown Management & Research Company’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	$643K	Hold	6,000	–	–	0.39%	87
2026 Q1	$553K	Hold	6,000	–	–	0.46%	65
2025 Q4	$573K	Hold	6,000	–	–	0.46%	74
2025 Q3	$571K	Hold	6,000	–	–	0.46%	68
2025 Q2	$538K	Hold	6,000	–	–	0.51%	61
2025 Q1	$563K	Hold	6,000	–	–	0.61%	46
2024 Q4	$585K	Hold	6,000	–	–	0.56%	53
2024 Q3	$629K	Hold	6,000	–	–	0.64%	42
2024 Q2	$578K	Hold	6,000	–	–	0.62%	46
2024 Q1	$641K	Hold	6,000	–	–	0.61%	43
2023 Q4	$580K	Hold	6,000	–	–	0.61%	47
2023 Q3	$535K	Hold	6,000	–	–	0.6%	40
2023 Q2	$617K	Hold	6,000	–	–	0.66%	45
2023 Q1	$565K	Hold	6,000	–	–	0.61%	46
2022 Q4	$479K	Hold	6,000	–	–	0.59%	55
2022 Q3	$490K	Hold	6,000	–	–	0.64%	50
2022 Q2	$440K	Hold	6,000	–	–	0.57%	65
2022 Q1	$498K	Hold	6,000	–	–	0.42%	96
2021 Q4	$567K	Hold	6,000	–	–	0.38%	102
2021 Q3	$479K	Hold	6,000	–	–	0.36%	113
2021 Q2	$484K	Hold	6,000	–	–	0.38%	105
2021 Q1	$474K	Hold	6,000	–	–	0.39%	81
2020 Q4	$415K	Hold	6,000	–	–	0.37%	124
2020 Q3	$353K	Hold	6,000	–	–	0.33%	148
2020 Q2	$315K	Hold	6,000	–	–	0.28%	161
2020 Q1	$283K	Buy	6,000 +2,100	+54%	+$116K	0.29%	128
2019 Q4	$224K	Buy	+3,900	New	+$206K	0.12%	256

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

Yorktown Management & Research Company's FELE Position: Q2 2026 in Review

Yorktown Management & Research Company held its Franklin Electric (FELE) position steady in Q2 2026 at 6,000 shares worth $643K. The position accounts for 0.39% of the portfolio, ranked #87.

Yorktown Management & Research Company first reported a position in FELE in Q4 2019 and has held it in 27 quarters since. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Yorktown Management & Research Company held 6,000 shares of Franklin Electric worth $643K as of Q2 2026.
Yorktown Management & Research Company left its Franklin Electric share count unchanged in Q2 2026.
Franklin Electric made up 0.39% of Yorktown Management & Research Company's portfolio in Q2 2026, its #87 holding.
Yorktown Management & Research Company first reported a position in Franklin Electric in Q4 2019 and has held it in 27 quarters since.
396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.