Yousif Capital Management’s Franklin Electric FELE Stock Holding History

Yousif Capital Management’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	$1.11M	Sell	10,332 -3	-0%	-$301	0.01%	999
2026 Q1	$953K	Sell	10,335 -93	-0.9%	-$9.12K	0.01%	1082
2025 Q4	$1.02M	Sell	10,428 -1,508	-13%	-$144K	0.01%	1073
2025 Q3	$1.14M	Sell	11,936 -2,759	-19%	-$261K	0.01%	1027
2025 Q2	$1.32M	Sell	14,695 -37	-0.3%	-$3.24K	0.01%	975
2025 Q1	$1.38M	Sell	14,732 -279	-2%	-$27.8K	0.02%	926
2024 Q4	$1.46M	Sell	15,011 -336	-2%	-$35K	0.02%	926
2024 Q3	$1.61M	Sell	15,347 -642	-4%	-$64.3K	0.02%	894
2024 Q2	$1.54M	Sell	15,989 -2,082	-12%	-$207K	0.02%	890
2024 Q1	$1.93M	Sell	18,071 -2,095	-10%	-$207K	0.02%	825
2023 Q4	$1.95M	Sell	20,166 -71	-0.4%	-$6.38K	0.02%	833
2023 Q3	$1.81M	Sell	20,237 -813	-4%	-$78.7K	0.02%	806
2023 Q2	$2.17M	Sell	21,050 -1,332	-6%	-$125K	0.03%	727
2023 Q1	$2.11M	Sell	22,382 -2,808	-11%	-$253K	0.03%	740
2022 Q4	$2.01M	Sell	25,190 -6,205	-20%	-$512K	0.03%	763
2022 Q3	$2.56M	Sell	31,395 -541	-2%	-$46.1K	0.04%	569
2022 Q2	$2.34M	Sell	31,936 -3,630	-10%	-$269K	0.03%	706
2022 Q1	$2.95M	Sell	35,566 -346	-1%	-$29.7K	0.03%	664
2021 Q4	$3.4M	Buy	+35,912	New	+$3.22M	0.04%	599

Other funds holding FELE

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Yousif Capital Management's FELE Position: Q2 2026 in Review

Yousif Capital Management reduced its Franklin Electric (FELE) stake by 0.03% in Q2 2026, selling an estimated $301 and leaving 10,332 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #999.

Yousif Capital Management first reported a position in FELE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q4 2021. 55 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

Yousif Capital Management held 10,332 shares of Franklin Electric worth $1.11M as of Q2 2026.
Yousif Capital Management sold 3 Franklin Electric shares in Q2 2026, an estimated $301.
Franklin Electric made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #999 holding.
Yousif Capital Management first reported a position in Franklin Electric in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Franklin Electric position peaked at $3.4M in Q4 2021.
55 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.