Advisory Services Network’s Frequency Electronics FEIM Stock Holding History

Advisory Services Network’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	3,390 -2,799	-45%	-$172K	﹤0.01%	1908
2026 Q1	$274K	Sell	6,189 -659	-10%	-$33.6K	﹤0.01%	1634
2025 Q4	$369K	Sell	6,848 -998	-13%	-$36.7K	0.01%	1361
2025 Q3	$266K	Sell	7,846 -2,657	-25%	-$73.8K	﹤0.01%	1531
2025 Q2	$279K	Buy	+10,503	New	+$195K	﹤0.01%	1453

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's FEIM Position: Q2 2026 in Review

Advisory Services Network reduced its Frequency Electronics (FEIM) stake by 45% in Q2 2026, selling an estimated $172K and leaving 3,390 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Advisory Services Network first reported a position in FEIM in Q2 2025 and has held it in 5 quarters since. The position peaked at $369K in Q4 2025. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

Advisory Services Network held 3,390 shares of Frequency Electronics worth $225K as of Q2 2026.
Advisory Services Network sold 2,799 Frequency Electronics shares in Q2 2026, an estimated $172K.
Frequency Electronics made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1908 holding.
Advisory Services Network first reported a position in Frequency Electronics in Q2 2025 and has held it in 5 quarters since.
Advisory Services Network's Frequency Electronics position peaked at $369K in Q4 2025.
144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.