St. Denis J. Villere & Co’s Frequency Electronics FEIM Stock Holding History

St. Denis J. Villere & Co’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	$776K	Hold	11,696	–	–	0.09%	50
2026 Q1	$518K	Sell	11,696 -13,200	-53%	-$674K	0.06%	46
2025 Q4	$1.34M	Buy	24,896 +10,000	+67%	+$368K	0.13%	41
2025 Q3	$505K	Hold	14,896	–	–	0.05%	50
2025 Q2	$338K	Hold	14,896	–	–	0.03%	61
2025 Q1	$233K	Buy	14,896 +1,696	+13%	+$27.9K	0.02%	76
2024 Q4	$244K	Hold	13,200	–	–	0.02%	76
2024 Q3	$159K	Hold	13,200	–	–	0.01%	83
2024 Q2	$120K	Hold	13,200	–	–	0.01%	85
2024 Q1	$144K	Buy	13,200 +3,200	+32%	+$33.8K	0.01%	81
2023 Q4	$110K	Hold	10,000	–	–	0.01%	76
2023 Q3	$69.4K	Buy	+10,000	New	+$67.4K	0.01%	67

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

St. Denis J. Villere & Co's FEIM Position: Q2 2026 in Review

St. Denis J. Villere & Co held its Frequency Electronics (FEIM) position steady in Q2 2026 at 11,696 shares worth $776K. The position accounts for 0.09% of the portfolio, ranked #50.

St. Denis J. Villere & Co first reported a position in FEIM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2025. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

St. Denis J. Villere & Co held 11,696 shares of Frequency Electronics worth $776K as of Q2 2026.
St. Denis J. Villere & Co left its Frequency Electronics share count unchanged in Q2 2026.
Frequency Electronics made up 0.09% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #50 holding.
St. Denis J. Villere & Co first reported a position in Frequency Electronics in Q3 2023 and has held it in 12 quarters since.
St. Denis J. Villere & Co's Frequency Electronics position peaked at $1.34M in Q4 2025.
144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.