BI Asset Management Fondsmaeglerselskab’s Federated Hermes FHI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$6.5M	Sell	117,639 -27,032	-19%	-$1.53M	0.05%	256
2026 Q1	$8.2M	Buy	144,671 +104,017	+256%	+$5.7M	0.09%	186
2025 Q4	$2.12M	Sell	40,654 -5,758	-12%	-$292K	0.02%	401
2025 Q3	$2.41M	Buy	46,412 +45,155	+3,592%	+$2.29M	0.02%	379
2025 Q2	$56K	Buy	+1,257	New	+$51.7K	﹤0.01%	671
2023 Q3	–	Sell	-20,923	Closed	-$750K	–	755
2023 Q2	$750K	Buy	+20,923	New	+$809K	0.02%	414

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

BI Asset Management Fondsmaeglerselskab's FHI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Federated Hermes (FHI) stake by 19% in Q2 2026, selling an estimated $1.53M and leaving 117,639 shares worth $6.5M. The position accounts for 0.05% of the portfolio, ranked #256.

BI Asset Management Fondsmaeglerselskab first reported a position in FHI in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.2M in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 117,639 shares of Federated Hermes worth $6.5M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 27,032 Federated Hermes shares in Q2 2026, an estimated $1.53M.
Federated Hermes made up 0.05% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #256 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Federated Hermes in Q2 2023 and has held it in 6 quarters since.
BI Asset Management Fondsmaeglerselskab's Federated Hermes position peaked at $8.2M in Q1 2026.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.