Allianz Asset Management
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Allianz Asset Management’s Federated Hermes FHI Stock Holding History

Allianz Asset Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's FHI Position: Q1 2026 in Review

Allianz Asset Management increased its Federated Hermes (FHI) stake by 27% in Q1 2026, buying an estimated $17.5M and bringing the position to 1,480,891 shares worth $84M. The position accounts for 0.09% of the portfolio, ranked #219.

Allianz Asset Management first reported a position in FHI in Q2 2018 and has held it in 29 quarters since. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Allianz Asset Management held 1,480,891 shares of Federated Hermes worth $84M as of Q1 2026.
  • Allianz Asset Management bought 319,079 Federated Hermes shares in Q1 2026, an estimated $17.5M.
  • Federated Hermes made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #219 holding.
  • Allianz Asset Management first reported a position in Federated Hermes in Q2 2018 and has held it in 29 quarters since.
  • 399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.