Bank of New York Mellon
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Bank of New York Mellon’s Frequency Electronics FEIM Stock Holding History

Bank of New York Mellon’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 		$2.16M Buy
32,482
+1,200
+4% +$73.9K ﹤0.01% 2910
2026
Q1 		$1.38M Buy
31,282
+939
+3% +$47.9K ﹤0.01% 3013
2025
Q4 		$1.63M Buy
30,343
+9,638
+47% +$355K ﹤0.01% 2961
2025
Q3 		$702K Buy
20,705
+6,394
+45% +$178K ﹤0.01% 3412
2025
Q2 		$325K Buy
+14,311
New +$265K ﹤0.01% 3754
2018
Q3 		– Sell
-10,446
Closed -$84K – 4250
2018
Q2 		$84K Hold
10,446
– – ﹤0.01% 4024
2018
Q1 		$91K Sell
10,446
-1,000
-9% -$9.4K ﹤0.01% 4077
2017
Q4 		$107K Buy
11,446
+1,000
+10% +$9.36K ﹤0.01% 4083
2017
Q3 		$100K Hold
10,446
– – ﹤0.01% 4013
2017
Q2 		$100K Hold
10,446
– – ﹤0.01% 4024
2017
Q1 		$115K Hold
10,446
– – ﹤0.01% 3999
2016
Q4 		$113K Sell
10,446
-654
-6% -$6.57K ﹤0.01% 4010
2016
Q3 		$117K Sell
11,100
-1,874
-14% -$20.1K ﹤0.01% 4004
2016
Q2 		$121K Hold
12,974
– – ﹤0.01% 4015
2016
Q1 		$129K Hold
12,974
– – ﹤0.01% 3906
2015
Q4 		$138K Hold
12,974
– – ﹤0.01% 3977
2015
Q3 		$135K Hold
12,974
– – ﹤0.01% 4027
2015
Q2 		$146K Buy
12,974
+484
+4% +$6.18K ﹤0.01% 3960
2015
Q1 		$174K Hold
12,490
– – ﹤0.01% 3925
2014
Q4 		$143K Hold
12,490
– – ﹤0.01% 3971
2014
Q3 		$133K Buy
12,490
+1
+0% +$11 ﹤0.01% 3982
2014
Q2 		$154K Buy
12,489
+1
+0% +$11 ﹤0.01% 3899
2014
Q1 		$135K Hold
12,488
– – ﹤0.01% 3932
2013
Q4 		$146K Hold
12,488
– – ﹤0.01% 3928
2013
Q3 		$146K Hold
12,488
– – ﹤0.01% 3871
2013
Q2 		$133K Buy
+12,488
New +$125K ﹤0.01% 3871

Other funds holding FEIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Bank of New York Mellon's FEIM Position: Q2 2026 in Review

Bank of New York Mellon increased its Frequency Electronics (FEIM) stake by 3.8% in Q2 2026, buying an estimated $73.9K and bringing the position to 32,482 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Bank of New York Mellon first reported a position in FEIM in Q2 2013 and has held it in 26 quarters since. 58 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Bank of New York Mellon held 32,482 shares of Frequency Electronics worth $2.16M as of Q2 2026.
  • Bank of New York Mellon bought 1,200 Frequency Electronics shares in Q2 2026, an estimated $73.9K.
  • Frequency Electronics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2910 holding.
  • Bank of New York Mellon first reported a position in Frequency Electronics in Q2 2013 and has held it in 26 quarters since.
  • 58 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.