Cape Investment Advisory’s Federated Hermes FHI Stock Holding History

Cape Investment Advisory’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	$120K	Buy	+2,178	New	+$123K	0.03%	310
2026 Q1	–	Sell	-2,360	Closed	-$123K	–	538
2025 Q4	$123K	Buy	+2,360	New	+$120K	0.04%	266
2025 Q3	–	Sell	-2,625	Closed	-$116K	–	957
2025 Q2	$116K	Sell	2,625 -580	-18%	-$23.9K	0.04%	243
2025 Q1	$131K	Buy	3,205 +13	+0.4%	+$507	0.05%	220
2024 Q4	$131K	Sell	3,192 -901	-22%	-$36.4K	0.05%	218
2024 Q3	$151K	Sell	4,093 -177	-4%	-$6.06K	0.06%	197
2024 Q2	$140K	Sell	4,270 -982	-19%	-$32.9K	0.06%	188
2024 Q1	$190K	Sell	5,252 -588	-10%	-$20.7K	0.09%	149
2023 Q4	$198K	Sell	5,840 -60	-1%	-$1.96K	0.1%	148
2023 Q3	$200K	Buy	+5,900	New	+$203K	0.11%	135

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

Cape Investment Advisory's FHI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Federated Hermes (FHI) in Q2 2026: 2,178 shares worth $120K. The stake represents 0.03% of the portfolio and ranks #310 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FHI as recently as Q4 2025.

Cape Investment Advisory first reported a position in FHI in Q3 2023 and has held it in 10 quarters since. The position peaked at $200K in Q3 2023. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Cape Investment Advisory held 2,178 shares of Federated Hermes worth $120K as of Q2 2026.
Federated Hermes was a new Cape Investment Advisory position in Q2 2026.
Federated Hermes made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #310 holding.
Cape Investment Advisory first reported a position in Federated Hermes in Q3 2023 and has held it in 10 quarters since.
Cape Investment Advisory's Federated Hermes position peaked at $200K in Q3 2023.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.