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State of Alaska Department of Revenue’s Frequency Electronics FEIM Stock Holding History

State of Alaska Department of Revenue’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 		$346K Hold
5,216
– – ﹤0.01% 1527
2026
Q1 		$230K Hold
5,216
– – ﹤0.01% 1628
2025
Q4 		$280K Buy
+5,216
New +$192K ﹤0.01% 1603

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State Street
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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
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

State of Alaska Department of Revenue's FEIM Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Frequency Electronics (FEIM) position steady in Q2 2026 at 5,216 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

State of Alaska Department of Revenue first reported a position in FEIM in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • State of Alaska Department of Revenue held 5,216 shares of Frequency Electronics worth $346K as of Q2 2026.
  • State of Alaska Department of Revenue left its Frequency Electronics share count unchanged in Q2 2026.
  • Frequency Electronics made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1527 holding.
  • State of Alaska Department of Revenue first reported a position in Frequency Electronics in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.