Northern Trust’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
63,948
+1,191
| +2% | +$60.8K | ﹤0.01% | 2784 |
|
|
2025
Q4 | $3.38M | Sell |
62,757
-4,602
| -7% | -$169K | ﹤0.01% | 2705 |
|
|
2025
Q3 | $2.28M | Sell |
67,359
-3,310
| -5% | -$92K | ﹤0.01% | 2960 |
|
|
2025
Q2 | $1.6M | Buy |
70,669
+36,335
| +106% | +$673K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $537K | Buy |
34,334
+1,704
| +5% | +$28K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $604K | Buy |
32,630
+2,008
| +7% | +$28.2K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $370K | Buy |
30,622
+187
| +0.6% | +$2.27K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $277K | Sell |
30,435
-216
| -0.7% | -$2.07K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $334K | Buy |
30,651
+180
| +0.6% | +$1.9K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $334K | Buy |
30,471
+3,521
| +13% | +$30.3K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $187K | Sell |
26,950
-220
| -0.8% | -$1.48K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $180K | Buy |
27,170
+90
| +0.3% | +$601 | ﹤0.01% | 3867 |
|
|
2023
Q1 | $187K | Sell |
27,080
-1,853
| -6% | -$11.7K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $204K | Sell |
28,933
-211
| -0.7% | -$1.15K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $168K | Buy |
29,144
+151
| +0.5% | +$955 | ﹤0.01% | 3942 |
|
|
2022
Q2 | $211K | Buy |
28,993
+13
| +0% | +$100 | ﹤0.01% | 3897 |
|
|
2022
Q1 | $252K | Sell |
28,980
-43
| -0.1% | -$387 | ﹤0.01% | 4038 |
|
|
2021
Q4 | $289K | Sell |
29,023
-134
| -0.5% | -$1.32K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $301K | Buy |
29,157
+79
| +0.3% | +$798 | ﹤0.01% | 3980 |
|
|
2021
Q2 | $285K | Buy |
29,078
+40
| +0.1% | +$404 | ﹤0.01% | 3965 |
|
|
2021
Q1 | $328K | Sell |
29,038
-11,601
| -29% | -$132K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $446K | Sell |
40,639
-4,900
| -11% | -$49.8K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $460K | Buy |
45,539
+2,277
| +5% | +$22.9K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $396K | Buy |
43,262
+13,523
| +45% | +$122K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $272K | Buy |
29,739
+238
| +0.8% | +$2.14K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $301K | Sell |
29,501
-1,439
| -5% | -$15.4K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $376K | Sell |
30,940
-300
| -1% | -$3.43K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $356K | Sell |
31,240
-754
| -2% | -$8.94K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $379K | Buy |
31,994
+331
| +1% | +$3.79K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $336K | Sell |
31,663
-800
| -2% | -$8.66K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $336K | Sell |
32,463
-627
| -2% | -$5.28K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $266K | Sell |
33,090
-319
| -1% | -$2.69K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $293K | Buy |
33,409
+34
| +0.1% | +$320 | ﹤0.01% | 3714 |
|
|
2017
Q4 | $312K | Buy |
33,375
+2,134
| +7% | +$20K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $298K | Sell |
31,241
-500
| -2% | -$4.26K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $302K | Buy |
31,741
+2,622
| +9% | +$26.4K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $320K | Buy |
29,119
+2,153
| +8% | +$23.6K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $292K | Buy |
26,966
+863
| +3% | +$8.66K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $274K | Buy |
26,103
+34
| +0.1% | +$365 | ﹤0.01% | 3650 |
|
|
2016
Q2 | $242K | Buy |
26,069
+3,831
| +17% | +$37.8K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $222K | Sell |
22,238
-200
| -0.9% | -$1.93K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $238K | Sell |
22,438
-200
| -0.9% | -$2.09K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $235K | Buy |
22,638
+469
| +2% | +$5.1K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $250K | Sell |
22,169
-1,341
| -6% | -$17.1K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $328K | Sell |
23,510
-2,275
| -9% | -$27.5K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $295K | Sell |
25,785
-370
| -1% | -$4.11K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $279K | Sell |
26,155
-637
| -2% | -$7.13K | ﹤0.01% | 3730 |
|
|
2014
Q2 | $330K | Buy |
26,792
+98
| +0.4% | +$1.07K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $289K | Buy |
26,694
+1,752
| +7% | +$20.3K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $291K | Buy |
24,942
+2,600
| +12% | +$29.2K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $261K | Buy |
22,342
+3,654
| +20% | +$39.7K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $199K | Buy |
+18,688
| New | +$186K | ﹤0.01% | 3662 |
|
Other funds holding FEIM
EC
DCM
VCM
NCGI
SBH
Northern Trust's FEIM Position: Q1 2026 in Review
Northern Trust increased its Frequency Electronics (FEIM) stake by 1.9% in Q1 2026, buying an estimated $60.8K and bringing the position to 63,948 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.
Northern Trust first reported a position in FEIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.
- Northern Trust held 63,948 shares of Frequency Electronics worth $2.83M as of Q1 2026.
- Northern Trust bought 1,191 Frequency Electronics shares in Q1 2026, an estimated $60.8K.
- Frequency Electronics made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2784 holding.
- Northern Trust first reported a position in Frequency Electronics in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Frequency Electronics position peaked at $3.38M in Q4 2025.
- 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.