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

Assenagon 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
Q2 		– Sell
-22,661
Closed -$1.29M – 1195
2026
Q1 		$1.29M Sell
22,661
-93,617
-81% -$5.13M ﹤0.01% 842
2025
Q4 		$6.05M Buy
116,278
+31,240
+37% +$1.59M 0.01% 613
2025
Q3 		$4.42M Sell
85,038
-5,630
-6% -$286K 0.01% 639
2025
Q2 		$4.02M Sell
90,668
-126,395
-58% -$5.2M 0.01% 618
2025
Q1 		$8.85M Sell
217,063
-448,242
-67% -$17.5M 0.01% 441
2024
Q4 		$27.4M Sell
665,305
-206,885
-24% -$8.36M 0.04% 305
2024
Q3 		$32.1M Sell
872,190
-270,002
-24% -$9.25M 0.06% 243
2024
Q2 		$37.6M Buy
1,142,192
+324,958
+40% +$10.9M 0.08% 182
2024
Q1 		$29.5M Buy
+817,234
New +$28.7M 0.07% 219
2019
Q2 		– Sell
-67,416
Closed -$1.98M – 1044
2019
Q1 		$1.98M Buy
+67,416
New +$1.87M 0.02% 520

Other funds holding FHI

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management's FHI Position: Q2 2026 in Review

Assenagon Asset Management sold out of Federated Hermes (FHI) in Q2 2026, closing a stake of 22,661 shares — an estimated $1.29M sold.

Assenagon Asset Management first reported a position in FHI in Q1 2019 and held it in 10 quarters. The position peaked at $37.6M in Q2 2024. 64 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Assenagon Asset Management reported no remaining Federated Hermes position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 22,661 Federated Hermes shares in Q2 2026, an estimated $1.29M.
  • Assenagon Asset Management first reported a position in Federated Hermes in Q1 2019 and held it in 10 quarters.
  • Assenagon Asset Management's Federated Hermes position peaked at $37.6M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.