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Blue Trust Inc’s Federated Hermes FHI Stock Holding History

Blue Trust Inc’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 		$377K Sell
6,829
-114
-2% -$6.45K ﹤0.01% 569
2026
Q1 		$394K Sell
6,943
-109
-2% -$5.97K ﹤0.01% 554
2025
Q4 		$367K Sell
7,052
-404
-5% -$20.5K ﹤0.01% 585
2025
Q3 		$387K Buy
7,456
+479
+7% +$24.3K ﹤0.01% 580
2025
Q2 		$309K Buy
6,977
+1,663
+31% +$68.4K ﹤0.01% 624
2025
Q1 		$217K Buy
5,314
+453
+9% +$17.7K ﹤0.01% 676
2024
Q4 		$200K Sell
4,861
-4,564
-48% -$184K ﹤0.01% 661
2024
Q3 		$310K Buy
9,425
+4,193
+80% +$144K ﹤0.01% 657
2024
Q2 		$189K Buy
5,232
+1,405
+37% +$47.1K ﹤0.01% 733
2024
Q1 		$138K Buy
3,827
+1,119
+41% +$39.3K ﹤0.01% 620
2023
Q4 		$92K Buy
2,708
+507
+23% +$16.5K ﹤0.01% 708
2023
Q3 		$79K Buy
2,201
+1,174
+114% +$40.4K ﹤0.01% 695
2023
Q2 		$41K Sell
1,027
-3,619
-78% -$140K ﹤0.01% 763
2023
Q1 		$168K Buy
4,646
+1,197
+35% +$47K ﹤0.01% 598
2022
Q4 		$114K Buy
3,449
+1,733
+101% +$60.8K ﹤0.01% 621
2022
Q3 		$54K Buy
1,716
+1,053
+159% +$35.9K ﹤0.01% 725
2022
Q2 		$23K Buy
+663
New +$21K ﹤0.01% 911

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Blue Trust Inc's FHI Position: Q2 2026 in Review

Blue Trust Inc reduced its Federated Hermes (FHI) stake by 1.6% in Q2 2026, selling an estimated $6.45K and leaving 6,829 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Blue Trust Inc first reported a position in FHI in Q2 2022 and has held it in 17 quarters since. The position peaked at $394K in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Blue Trust Inc held 6,829 shares of Federated Hermes worth $377K as of Q2 2026.
  • Blue Trust Inc sold 114 Federated Hermes shares in Q2 2026, an estimated $6.45K.
  • Federated Hermes made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #569 holding.
  • Blue Trust Inc first reported a position in Federated Hermes in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Federated Hermes position peaked at $394K in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.