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Swan Capital’s Frequency Electronics FEIM Stock Holding History

Swan Capital’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 		– Sell
-25
Closed -$1.11K – 592
2026
Q1 		$1.11K Sell
25
-25
-50% -$1.28K ﹤0.01% 430
2025
Q4 		$2.69K Sell
50
-10
-17% -$368 ﹤0.01% 297
2025
Q3 		$2.04K Buy
+60
New +$1.67K ﹤0.01% 314

Other funds holding FEIM

EC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swan Capital's FEIM Position: Q2 2026 in Review

Swan Capital sold out of Frequency Electronics (FEIM) in Q2 2026, closing a stake of 25 shares — an estimated $1.11K sold.

Swan Capital first reported a position in FEIM in Q3 2025 and held it in 3 quarters. The position peaked at $2.69K in Q4 2025. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Swan Capital reported no remaining Frequency Electronics position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 25 Frequency Electronics shares in Q2 2026, an estimated $1.11K.
  • Swan Capital first reported a position in Frequency Electronics in Q3 2025 and held it in 3 quarters.
  • Swan Capital's Frequency Electronics position peaked at $2.69K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.