CAPTRUST Financial Advisors’s Federated Hermes FHI Stock Holding History

CAPTRUST Financial Advisors’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	$899K	Sell	16,286 -976	-6%	-$55.2K	﹤0.01%	1806
2026 Q1	$979K	Buy	+17,262	New	+$945K	﹤0.01%	1625
2022 Q3	–	Sell	-3,326	Closed	-$106K	–	2736
2022 Q2	$106K	Buy	3,326 +6	+0.2%	+$190	﹤0.01%	2151
2022 Q1	$113K	Sell	3,320 -80	-2%	-$2.72K	﹤0.01%	2172
2021 Q4	$128K	Buy	3,400 +186	+6%	+$6.45K	﹤0.01%	1958
2021 Q3	$104K	Buy	3,214 +8	+0.2%	+$261	﹤0.01%	2042
2021 Q2	$109K	Sell	3,206 -8	-0.2%	-$255	﹤0.01%	1967
2021 Q1	$101K	Buy	3,214 +506	+19%	+$14.9K	﹤0.01%	1943
2020 Q4	$78K	Buy	2,708 +80	+3%	+$2.13K	﹤0.01%	1624
2020 Q3	$56K	Buy	2,628 +110	+4%	+$2.61K	﹤0.01%	1590
2020 Q2	$58K	Buy	+2,518	New	+$55.8K	﹤0.01%	1566
2019 Q4	–	Sell	-870	Closed	-$28K	–	1274
2019 Q3	$28K	Sell	870 -21	-2%	-$690	﹤0.01%	1193
2019 Q2	$29K	Sell	891 -816	-48%	-$25.8K	﹤0.01%	1159
2019 Q1	$50K	Buy	+1,707	New	+$47.4K	﹤0.01%	909

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

CAPTRUST Financial Advisors's FHI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Federated Hermes (FHI) stake by 5.7% in Q2 2026, selling an estimated $55.2K and leaving 16,286 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

CAPTRUST Financial Advisors first reported a position in FHI in Q1 2019 and has held it in 14 quarters since. The position peaked at $979K in Q1 2026. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

CAPTRUST Financial Advisors held 16,286 shares of Federated Hermes worth $899K as of Q2 2026.
CAPTRUST Financial Advisors sold 976 Federated Hermes shares in Q2 2026, an estimated $55.2K.
Federated Hermes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1806 holding.
CAPTRUST Financial Advisors first reported a position in Federated Hermes in Q1 2019 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Federated Hermes position peaked at $979K in Q1 2026.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.