State Street’s Frequency Electronics FEIM Stock Holding History

State Street’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	$9.12M	Buy	137,512 +4,284	+3%	+$264K	﹤0.01%	2734
2026 Q1	$5.9M	Sell	133,228 -6,090	-4%	-$311K	﹤0.01%	2882
2025 Q4	$7.5M	Buy	139,318 +2,673	+2%	+$98.3K	﹤0.01%	2796
2025 Q3	$4.63M	Buy	136,645 +43,773	+47%	+$1.22M	﹤0.01%	3020
2025 Q2	$2.11M	Buy	92,872 +54,846	+144%	+$1.02M	﹤0.01%	3298
2025 Q1	$595K	Buy	38,026 +1,800	+5%	+$29.6K	﹤0.01%	3551
2024 Q4	$671K	Buy	36,226 +8,800	+32%	+$124K	﹤0.01%	3562
2024 Q3	$331K	Sell	27,426 -7,000	-20%	-$84.9K	﹤0.01%	3683
2024 Q2	$314K	Hold	34,426	–	–	﹤0.01%	3682
2024 Q1	$375K	Hold	34,426	–	–	﹤0.01%	3719
2023 Q4	$377K	Hold	34,426	–	–	﹤0.01%	3713
2023 Q3	$239K	Sell	34,426 -200	-0.6%	-$1.35K	﹤0.01%	3887
2023 Q2	$229K	Hold	34,626	–	–	﹤0.01%	3961
2023 Q1	$239K	Hold	34,626	–	–	﹤0.01%	4010
2022 Q4	$244K	Hold	34,626	–	–	﹤0.01%	4029
2022 Q3	$199K	Hold	34,626	–	–	﹤0.01%	4145
2022 Q2	$253K	Hold	34,626	–	–	﹤0.01%	4100
2022 Q1	$301K	Buy	34,626 +1,200	+4%	+$10.8K	﹤0.01%	4238
2021 Q4	$330K	Hold	33,426	–	–	﹤0.01%	4154
2021 Q3	$348K	Hold	33,426	–	–	﹤0.01%	4119
2021 Q2	$328K	Buy	+33,426	New	+$338K	﹤0.01%	4019

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

State Street's FEIM Position: Q2 2026 in Review

State Street increased its Frequency Electronics (FEIM) stake by 3.2% in Q2 2026, buying an estimated $264K and bringing the position to 137,512 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

State Street first reported a position in FEIM in Q2 2021 and has held it in 21 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

State Street held 137,512 shares of Frequency Electronics worth $9.12M as of Q2 2026.
State Street bought 4,284 Frequency Electronics shares in Q2 2026, an estimated $264K.
Frequency Electronics made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2734 holding.
State Street first reported a position in Frequency Electronics in Q2 2021 and has held it in 21 quarters since.
144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.