Back to FELE
Allianz Asset Management GmbH → FELE
Allianz Asset Management GmbH FELE Position History
Franklin Electric Co., Inc. • Manufacturing
Quarters held
22
Latest value
$300K
Q2 2026
Peak value
$58.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27K |
| Q3 2025 | $114K |
| Q3 2025 | $58.9M |
| Q3 2025 | $1.3M |
| Q4 2025 | $30K |
| Q4 2025 | $39.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $32K |
| Q1 2026 | $116K |
| Q1 2026 | $31.6M |
| Q1 2026 | $2M |
| Q1 2026 | $183K |
| Q2 2026 | $43K |
| Q2 2026 | $116K |
| Q2 2026 | $31.6M |
| Q2 2026 | $2M |
| Q2 2026 | $183K |
| Q2 2026 | $43K |
| Q2 2026 | $67K |
| Q2 2026 | $19.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $300K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $300K | 2.8K | — | — |
| Q2 2026 | $2.5M | 23.1K | — | — |
| Q2 2026 | $19.3M | 180.0K | — | — |
| Q2 2026 | $67K | 623 | — | — |
| Q2 2026 | $43K | 405 | — | — |
| Q2 2026 | $183K | 2.0K | — | — |
| Q2 2026 | $2M | 21.5K | — | — |
| Q2 2026 | $31.6M | 342.6K | — | — |
| Q2 2026 | $116K | 1.3K | — | — |
| Q2 2026 | $43K | 405 | — | — |
| Q1 2026 | $183K | 2.0K | — | — |
| Q1 2026 | $2M | 21.5K | — | — |
| Q1 2026 | $31.6M | 342.6K | — | — |
| Q1 2026 | $116K | 1.3K | — | — |
| Q1 2026 | $32K | 351 | — | — |
| Q4 2025 | $1.3M | 13.7K | — | — |
| Q4 2025 | $39.3M | 411.1K | — | — |
| Q4 2025 | $30K | 311 | — | — |
| Q3 2025 | $1.3M | 13.7K | — | — |
| Q3 2025 | $58.9M | 618.5K | — | — |
| Q3 2025 | $114K | 1.2K | — | — |
| Q3 2025 | $27K | 287 | — | — |
Other funds holding FELE
$442.2M
$209.7M
$209.7M
$173.9M
$135.1M
$67.2M
$63M