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Capital City Trust’s Federated Hermes FHI Stock Holding History

Capital City Trust’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
Q1 		$494K Sell
8,717
-1,850
-18% -$101K 0.11% 87
2025
Q4 		$550K Sell
10,567
-995
-9% -$50.5K 0.12% 82
2025
Q3 		$600K Sell
11,562
-395
-3% -$20K 0.15% 78
2025
Q2 		$530K Hold
11,957
– – 0.14% 79
2025
Q1 		$487K Sell
11,957
-2,789
-19% -$109K 0.13% 81
2024
Q4 		$606K Sell
14,746
-770
-5% -$31.1K 0.15% 78
2024
Q3 		$571K Sell
15,516
-1,530
-9% -$52.4K 0.14% 85
2024
Q2 		$560K Sell
17,046
-499
-3% -$16.7K 0.15% 81
2024
Q1 		$634K Sell
17,545
-160
-0.9% -$5.62K 0.18% 80
2023
Q4 		$599K Buy
17,705
+169
+1% +$5.5K 0.18% 79
2023
Q3 		$594K Sell
17,536
-8,050
-31% -$277K 0.2% 77
2023
Q2 		$917K Sell
25,586
-1,185
-4% -$45.8K 0.29% 67
2023
Q1 		$1.07M Buy
26,771
+299
+1% +$11.7K 0.34% 64
2022
Q4 		$961K Sell
26,472
-618
-2% -$21.7K 0.32% 65
2022
Q3 		$898K Buy
27,090
+526
+2% +$17.9K 0.31% 67
2022
Q2 		$844K Sell
26,564
-715
-3% -$22.7K 0.27% 69
2022
Q1 		$929K Sell
27,279
-28
-0.1% -$953 0.27% 67
2021
Q4 		$1.03M Buy
27,307
+52
+0.2% +$1.8K 0.29% 68
2021
Q3 		$885K Buy
27,255
+1,577
+6% +$51.4K 0.27% 72
2021
Q2 		$870K Sell
25,678
-379
-1% -$12.1K 0.26% 73
2021
Q1 		$816K Buy
26,057
+1,207
+5% +$35.5K 0.26% 73
2020
Q4 		$718K Buy
24,850
+1,360
+6% +$36.2K 0.25% 73
2020
Q3 		$505K Buy
23,490
+1,699
+8% +$40.3K 0.19% 80
2020
Q2 		$516K Buy
21,791
+1,456
+7% +$32.2K 0.2% 81
2020
Q1 		$387 Sell
20,335
-168
-0.8% -$4.99K 0.17% 83
2019
Q4 		$668K Buy
20,503
+238
+1% +$7.77K 0.25% 73
2019
Q3 		$656K Sell
20,265
-277
-1% -$9.1K 0.29% 72
2019
Q2 		$668K Buy
20,542
+332
+2% +$10.5K 0.28% 71
2019
Q1 		$592K Sell
20,210
-3
-0% -$83 0.25% 73
2018
Q4 		$536K Buy
20,213
+63
+0.3% +$1.56K 0.24% 75
2018
Q3 		$486K Sell
20,150
-5,009
-20% -$118K 0.19% 79
2018
Q2 		$587K Sell
25,159
-71
-0.3% -$1.9K 0.25% 75
2018
Q1 		$842K Sell
25,230
-36,400
-59% -$1.24M 0.36% 69
2017
Q4 		$2.22K Sell
61,630
-3,059
-5% -$99.1K 0.91% 39
2017
Q3 		$1.83M Hold
64,689
– – 0.71% 44
2017
Q2 		$1.83M Sell
64,689
-695
-1% -$18.6K 0.71% 44
2017
Q1 		$1.72M Sell
65,384
-2,108
-3% -$56.4K 0.68% 49
2016
Q4 		$1.91M Sell
67,492
-12,730
-16% -$353K 0.76% 44
2016
Q3 		$2.38M Sell
80,222
-2,750
-3% -$86.1K 0.96% 34
2016
Q2 		$2.39M Buy
82,972
+1,423
+2% +$43.5K 0.96% 35
2016
Q1 		$2.35M Buy
81,549
+3,711
+5% +$97.7K 0.95% 35
2015
Q4 		$2.23M Sell
77,838
-6,832
-8% -$206K 0.92% 38
2015
Q3 		$2.45M Sell
84,670
-1,100
-1% -$35.2K 1.03% 32
2015
Q2 		$2.87M Sell
85,770
-395
-0.5% -$13.6K 1.16% 30
2015
Q1 		$2.92M Buy
86,165
+2,110
+3% +$70K 1.18% 30
2014
Q4 		$2.77M Buy
84,055
+440
+0.5% +$13.6K 1.13% 33
2014
Q3 		$2.45M Buy
83,615
+3,480
+4% +$104K 1.03% 34
2014
Q2 		$2.48M Buy
80,135
+1,747
+2% +$50.8K 1.03% 33
2014
Q1 		$2.39M Sell
78,388
-6,785
-8% -$190K 1.04% 33
2013
Q4 		$2.45M Buy
85,173
+600
+0.7% +$16.5K 1.06% 31
2013
Q3 		$2.3K Sell
84,573
-2,007
-2% -$57.1K 1.01% 34
2013
Q2 		$2.37M Buy
+86,580
New +$2.2M 1.05% 26

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital City Trust's FHI Position: Q1 2026 in Review

Capital City Trust reduced its Federated Hermes (FHI) stake by 18% in Q1 2026, selling an estimated $101K and leaving 8,717 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #87.

Capital City Trust first reported a position in FHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92M in Q1 2015. 400 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Capital City Trust held 8,717 shares of Federated Hermes worth $494K as of Q1 2026.
  • Capital City Trust sold 1,850 Federated Hermes shares in Q1 2026, an estimated $101K.
  • Federated Hermes made up 0.11% of Capital City Trust's portfolio in Q1 2026, its #87 holding.
  • Capital City Trust first reported a position in Federated Hermes in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Federated Hermes position peaked at $2.92M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.