Avion Wealth’s Federated Hermes FHI Stock Holding History

Avion Wealth’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 Q3	$2K	Hold	42	–	–	﹤0.01%	1040
2026 Q2	$2K	Buy	42 +18	+75%	+$1.02K	﹤0.01%	1054
2026 Q1	$1K	Hold	24	–	–	﹤0.01%	1022
2025 Q4	$1K	Hold	24	–	–	﹤0.01%	1020
2025 Q3	$1K	Buy	24 +11	+85%	+$558	﹤0.01%	1009
2025 Q2	$0	Buy	+13	New	+$535	﹤0.01%	1310
2023 Q4	–	Sell	-16	Closed	–	–	1161
2023 Q3	$0	Buy	+16	New	+$551	﹤0.01%	928
2023 Q2	–	Sell	-14	Closed	–	–	818
2023 Q1	$0	Buy	+14	New	+$549	﹤0.01%	606

Other funds holding FHI

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Avion Wealth's FHI Position: Q3 2026 in Review

Avion Wealth held its Federated Hermes (FHI) position steady in Q3 2026 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Avion Wealth first reported a position in FHI in Q1 2023 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold FHI as of Q3 2026.

Avion Wealth held 42 shares of Federated Hermes worth $2K as of Q3 2026.
Avion Wealth left its Federated Hermes share count unchanged in Q3 2026.
Federated Hermes made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1040 holding.
Avion Wealth first reported a position in Federated Hermes in Q1 2023 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.