Alpha Omega Wealth Management’s Federated Hermes FHI Stock Holding History

Alpha Omega Wealth 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 Q2	$5M	Sell	90,469 -1,921	-2%	-$109K	0.76%	44
2026 Q1	$5.24M	Sell	92,390 -572	-0.6%	-$31.3K	0.85%	35
2025 Q4	$4.84M	Sell	92,962 -2,132	-2%	-$108K	0.8%	36
2025 Q3	$4.94M	Sell	95,094 -14,760	-13%	-$749K	0.82%	39
2025 Q2	$4.87M	Sell	109,854 -876	-0.8%	-$36K	0.87%	34
2025 Q1	$4.51M	Sell	110,730 -5,968	-5%	-$233K	0.86%	34
2024 Q4	$4.8M	Sell	116,698 -269	-0.2%	-$10.9K	0.91%	32
2024 Q3	$4.3M	Buy	116,967 +231	+0.2%	+$7.91K	0.79%	35
2024 Q2	$3.84M	Buy	116,736 +6,924	+6%	+$232K	0.73%	41
2024 Q1	$3.97M	Buy	109,812 +1,289	+1%	+$45.3K	0.74%	44
2023 Q4	$3.67M	Buy	108,523 +17	+0%	+$554	0.61%	45
2023 Q3	$3.68M	Sell	108,506 -908	-0.8%	-$31.3K	0.63%	40
2023 Q2	$3.92M	Sell	109,414 -3,468	-3%	-$134K	0.66%	42
2023 Q1	$4.53M	Sell	112,882 -2,987	-3%	-$117K	0.78%	31
2022 Q4	$4.21M	Sell	115,869 -12,275	-10%	-$431K	0.75%	37
2022 Q3	$4.24M	Sell	128,144 -3,302	-3%	-$113K	0.81%	32
2022 Q2	$4.18M	Buy	131,446 +11,615	+10%	+$368K	0.75%	36
2022 Q1	$4.08M	Buy	119,831 +4,598	+4%	+$156K	0.65%	46
2021 Q4	$4.38M	Sell	115,233 -1,125	-1%	-$39K	0.67%	39
2021 Q3	$3.78M	Sell	116,358 -1,398	-1%	-$45.6K	0.62%	47
2021 Q2	$3.99M	Buy	117,756 +2,900	+3%	+$92.3K	0.66%	47
2021 Q1	$3.6M	Buy	114,856 +787	+0.7%	+$23.1K	0.63%	46
2020 Q4	$3.29M	Sell	114,069 -616	-0.5%	-$16.4K	0.56%	46
2020 Q3	$2.47M	Sell	114,685 -644	-0.6%	-$15.3K	0.35%	62
2020 Q2	$2.73M	Sell	115,329 -73	-0.1%	-$1.62K	0.42%	50
2020 Q1	$2.2M	Buy	115,402 +269	+0.2%	+$7.99K	0.41%	56
2019 Q4	$3.75M	Buy	115,133 +283	+0.2%	+$9.24K	0.6%	36
2019 Q3	$3.9M	Buy	+114,850	New	+$3.77M	0.63%	30

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpha Omega Wealth Management's FHI Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Federated Hermes (FHI) stake by 2.1% in Q2 2026, selling an estimated $109K and leaving 90,469 shares worth $5M. The position accounts for 0.76% of the portfolio, ranked #44.

Alpha Omega Wealth Management first reported a position in FHI in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.24M in Q1 2026. 391 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Alpha Omega Wealth Management held 90,469 shares of Federated Hermes worth $5M as of Q2 2026.
Alpha Omega Wealth Management sold 1,921 Federated Hermes shares in Q2 2026, an estimated $109K.
Federated Hermes made up 0.76% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #44 holding.
Alpha Omega Wealth Management first reported a position in Federated Hermes in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Federated Hermes position peaked at $5.24M in Q1 2026.
391 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.