Asset Management One’s Federated Hermes FHI Stock Holding History

Asset Management One’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
2025 Q2	–	Sell	-2,951	Closed	-$120K	–	964
2025 Q1	$120K	Buy	+2,951	New	+$115K	﹤0.01%	896
2024 Q3	–	Sell	-2,028	Closed	-$66.7K	–	976
2024 Q2	$66.7K	Buy	+2,028	New	+$68K	﹤0.01%	917
2023 Q3	–	Sell	-9,081	Closed	-$326K	–	1006
2023 Q2	$326K	Buy	+9,081	New	+$351K	﹤0.01%	895
2020 Q4	–	Sell	-28,491	Closed	-$613K	–	1049
2020 Q3	$613K	Buy	28,491 +1,870	+7%	+$44.4K	﹤0.01%	888
2020 Q2	$631K	Hold	26,621	–	–	﹤0.01%	874
2020 Q1	$507K	Buy	26,621 +5,367	+25%	+$159K	﹤0.01%	882
2019 Q4	$693K	Sell	21,254 -155	-0.7%	-$5.06K	﹤0.01%	918
2019 Q3	$694K	Sell	21,409 -6,812	-24%	-$224K	﹤0.01%	905
2019 Q2	$916K	Buy	+28,221	New	+$891K	﹤0.01%	903

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's FHI Position: Q2 2025 in Review

Asset Management One sold out of Federated Hermes (FHI) in Q2 2025, closing a stake of 2,951 shares — an estimated $120K sold.

Asset Management One first reported a position in FHI in Q2 2019 and held it in 9 quarters. The position peaked at $916K in Q2 2019. 363 funds tracked by Wall St. Rank hold FHI as of Q2 2025.

Asset Management One reported no remaining Federated Hermes position as of Q2 2025 after selling out during the quarter.
Asset Management One sold 2,951 Federated Hermes shares in Q2 2025, an estimated $120K.
Asset Management One first reported a position in Federated Hermes in Q2 2019 and held it in 9 quarters.
Asset Management One's Federated Hermes position peaked at $916K in Q2 2019.
363 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.