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FHI icon

AlphaQuest’s Federated Hermes FHI Stock Holding History

AlphaQuest’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 		– Sell
-52,468
Closed -$2.73M – 737
2025
Q4 		$2.73M Sell
52,468
-13,905
-21% -$706K 0.15% 117
2025
Q3 		$3.45M Buy
66,373
+27,266
+70% +$1.38M 0.23% 79
2025
Q2 		$1.73M Buy
39,107
+38,693
+9,346% +$1.59M 0.17% 128
2025
Q1 		$16.9K Sell
414
-63,727
-99% -$2.49M ﹤0.01% 1728
2024
Q4 		$2.64M Buy
64,141
+10,644
+20% +$430K 0.35% 24
2024
Q3 		$1.97M Sell
53,497
-31,538
-37% -$1.08M 0.18% 145
2024
Q2 		$2.8M Buy
85,035
+39,360
+86% +$1.32M 0.38% 20
2024
Q1 		$1.65M Buy
45,675
+1,868
+4% +$65.6K 0.29% 101
2023
Q4 		$1.48M Buy
+43,807
New +$1.43M 0.32% 57

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's FHI Position: Q1 2026 in Review

AlphaQuest sold out of Federated Hermes (FHI) in Q1 2026, closing a stake of 52,468 shares — an estimated $2.73M sold.

AlphaQuest first reported a position in FHI in Q4 2023 and held it in 9 quarters. The position peaked at $3.45M in Q3 2025. 401 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • AlphaQuest reported no remaining Federated Hermes position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 52,468 Federated Hermes shares in Q1 2026, an estimated $2.73M.
  • AlphaQuest first reported a position in Federated Hermes in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Federated Hermes position peaked at $3.45M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.