T. Rowe Price Associates
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T. Rowe Price Associates’s Frequency Electronics FEIM Stock Holding History

T. Rowe Price Associates’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 		$371K Buy
+5,585
New +$344K ﹤0.01% 2760
2026
Q1 		– Sell
-4,223
Closed -$228K – 3158
2025
Q4 		$228K Buy
+4,223
New +$155K ﹤0.01% 2767

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NCGI
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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
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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

T. Rowe Price Associates's FEIM Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Frequency Electronics (FEIM) in Q2 2026: 5,585 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in FEIM as recently as Q4 2025.

T. Rowe Price Associates first reported a position in FEIM in Q4 2025 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • T. Rowe Price Associates held 5,585 shares of Frequency Electronics worth $371K as of Q2 2026.
  • Frequency Electronics was a new T. Rowe Price Associates position in Q2 2026.
  • Frequency Electronics made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2760 holding.
  • T. Rowe Price Associates first reported a position in Frequency Electronics in Q4 2025 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.