Allianz Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.8M | Buy |
1,534,938
+54,047
| +4% | +$3.06M | 0.07% | 266 |
|
|
2026
Q1 | $84M | Buy |
1,480,891
+319,079
| +27% | +$17.5M | 0.09% | 219 |
|
|
2025
Q4 | $60.5M | Buy |
1,161,812
+153,591
| +15% | +$7.8M | 0.06% | 283 |
|
|
2025
Q3 | $52.4M | Buy |
1,008,221
+167,225
| +20% | +$8.48M | 0.06% | 318 |
|
|
2025
Q2 | $37.3M | Buy |
840,996
+277,117
| +49% | +$11.4M | 0.04% | 391 |
|
|
2025
Q1 | $23M | Buy |
563,879
+149,348
| +36% | +$5.83M | 0.03% | 527 |
|
|
2024
Q4 | $17M | Buy |
414,531
+234,388
| +130% | +$9.47M | 0.02% | 588 |
|
|
2024
Q3 | $6.62M | Buy |
180,143
+6,876
| +4% | +$235K | 0.01% | 904 |
|
|
2024
Q2 | $5.7M | Buy |
173,267
+60,991
| +54% | +$2.05M | 0.01% | 904 |
|
|
2024
Q1 | $4.06M | Buy |
112,276
+13,208
| +13% | +$464K | 0.01% | 942 |
|
|
2023
Q4 | $3.35M | Buy |
99,068
+366
| +0.4% | +$11.9K | 0.01% | 1107 |
|
|
2023
Q3 | $3.34M | Buy |
98,702
+23,976
| +32% | +$826K | 0.01% | 1175 |
|
|
2023
Q2 | $2.68M | Buy |
74,726
+43,486
| +139% | +$1.68M | ﹤0.01% | 1146 |
|
|
2023
Q1 | $1.25M | Buy |
31,240
+2,407
| +8% | +$94.5K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.05M | Buy |
28,833
+754
| +3% | +$26.4K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $930K | Buy |
28,079
+7,254
| +35% | +$248K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $662K | Buy |
20,825
+2,800
| +16% | +$88.7K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $614K | Sell |
18,025
-9,207
| -34% | -$313K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.02M | Sell |
27,232
-937
| -3% | -$32.5K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $915K | Sell |
28,169
-52,522
| -65% | -$1.71M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $2.74M | Sell |
80,691
-149,566
| -65% | -$4.76M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $7.21M | Buy |
230,257
+156,824
| +214% | +$4.61M | 0.01% | 936 |
|
|
2020
Q4 | $2.12M | Hold |
73,433
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.58M | Sell |
73,433
-4,912
| -6% | -$116K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.86M | Buy |
78,345
+3,798
| +5% | +$84.1K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.42M | Sell |
74,547
-2,360
| -3% | -$70.1K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.51M | Buy |
76,907
+25,644
| +50% | +$837K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.66M | Buy |
+51,263
| New | +$1.68M | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-27,684
| Closed | -$668K | – | 2627 |
|
|
2018
Q3 | $668K | Sell |
27,684
-31,313
| -53% | -$736K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $1.38M | Buy |
+58,997
| New | +$1.58M | ﹤0.01% | 2101 |
|
Other funds holding FHI
SDWMA
Allianz Asset Management's FHI Position: Q2 2026 in Review
Allianz Asset Management increased its Federated Hermes (FHI) stake by 3.6% in Q2 2026, buying an estimated $3.06M and bringing the position to 1,534,938 shares worth $84.8M. The position accounts for 0.07% of the portfolio, ranked #266.
Allianz Asset Management first reported a position in FHI in Q2 2018 and has held it in 30 quarters since. 391 funds tracked by Wall St. Rank hold FHI as of Q2 2026.
- Allianz Asset Management held 1,534,938 shares of Federated Hermes worth $84.8M as of Q2 2026.
- Allianz Asset Management bought 54,047 Federated Hermes shares in Q2 2026, an estimated $3.06M.
- Federated Hermes made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #266 holding.
- Allianz Asset Management first reported a position in Federated Hermes in Q2 2018 and has held it in 30 quarters since.
- 391 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.