Back to FELE
Assenagon Asset Management S.A. → FELE
Assenagon Asset Management S.A. FELE Position History
Franklin Electric Co., Inc. • Manufacturing
Quarters held
6
Latest value
$21.3M
Q3 2026
Peak value
$35.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20M |
| Q4 2025 | $35.8M |
| Q1 2026 | $23.7M |
| Q2 2026 | $13.6M |
| Q2 2026 | $13.6M |
| Q3 2026 | $21.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.3M | 221.7K | — | — |
| Q2 2026 | $13.6M | 126.5K | — | — |
| Q2 2026 | $13.6M | 126.5K | — | — |
| Q1 2026 | $23.7M | 257.2K | — | — |
| Q4 2025 | $35.8M | 375.3K | — | — |
| Q3 2025 | $20M | 209.6K | — | — |
Other funds holding FELE
$442.2M
$209.7M
$209.7M
$173.9M
$135.1M
$67.2M
$63M