Aquatic Capital Management’s Federated Hermes FHI Stock Holding History

Aquatic Capital 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	$1.18M	Buy	+21,356	New	+$1.21M	0.04%	514
2026 Q1	–	Sell	-20,158	Closed	-$1.05M	–	1519
2025 Q4	$1.05M	Buy	+20,158	New	+$1.02M	0.03%	531
2025 Q1	–	Sell	-8,800	Closed	-$362K	–	1365
2024 Q4	$362K	Buy	+8,800	New	+$355K	0.01%	796
2024 Q3	–	Sell	-6,200	Closed	-$204K	–	1267
2024 Q2	$204K	Sell	6,200 -52,400	-89%	-$1.76M	0.01%	751
2024 Q1	$2.12M	Sell	58,600 -26,500	-31%	-$931K	0.07%	246
2023 Q4	$2.88M	Buy	85,100 +51,300	+152%	+$1.67M	0.07%	254
2023 Q3	$1.15M	Sell	33,800 -11,100	-25%	-$382K	0.05%	314
2023 Q2	$1.61M	Buy	44,900 +40,900	+1,023%	+$1.58M	0.09%	241
2023 Q1	$161K	Buy	4,000 +3,500	+700%	+$137K	0.01%	638
2022 Q4	$18K	Buy	+500	New	+$17.5K	﹤0.01%	1170

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

Aquatic Capital Management's FHI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Federated Hermes (FHI) in Q2 2026: 21,356 shares worth $1.18M. The stake represents 0.04% of the portfolio and ranks #514 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FHI as recently as Q4 2025.

Aquatic Capital Management first reported a position in FHI in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2023. 391 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Aquatic Capital Management held 21,356 shares of Federated Hermes worth $1.18M as of Q2 2026.
Federated Hermes was a new Aquatic Capital Management position in Q2 2026.
Federated Hermes made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #514 holding.
Aquatic Capital Management first reported a position in Federated Hermes in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Federated Hermes position peaked at $2.88M in Q4 2023.
391 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.