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Centiva Capital’s Federated Hermes FHI Stock Holding History

Centiva Capital’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 		– Sell
-4,445
Closed -$231K – 1793
2025
Q4 		$231K Sell
4,445
-4,603
-51% -$234K ﹤0.01% 950
2025
Q3 		$470K Buy
+9,048
New +$459K ﹤0.01% 665
2025
Q1 		– Sell
-5,672
Closed -$233K – 1732
2024
Q4 		$233K Sell
5,672
-4,945
-47% -$200K ﹤0.01% 1290
2024
Q3 		$390K Buy
10,617
+2,767
+35% +$94.8K 0.01% 1414
2024
Q2 		$258K Buy
+7,850
New +$263K ﹤0.01% 1546
2024
Q1 		– Sell
-13,458
Closed -$456K – 1912
2023
Q4 		$456K Buy
+13,458
New +$438K 0.01% 1003
2023
Q2 		– Sell
-28,389
Closed -$1.14M – 1737
2023
Q1 		$1.14M Buy
+28,389
New +$1.11M 0.03% 577
2022
Q4 		– Sell
-7,679
Closed -$254K – 1446
2022
Q3 		$254K Buy
+7,679
New +$262K ﹤0.01% 1100

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's FHI Position: Q1 2026 in Review

Centiva Capital sold out of Federated Hermes (FHI) in Q1 2026, closing a stake of 4,445 shares — an estimated $231K sold.

Centiva Capital first reported a position in FHI in Q3 2022 and held it in 8 quarters. The position peaked at $1.14M in Q1 2023. 401 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Centiva Capital reported no remaining Federated Hermes position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 4,445 Federated Hermes shares in Q1 2026, an estimated $231K.
  • Centiva Capital first reported a position in Federated Hermes in Q3 2022 and held it in 8 quarters.
  • Centiva Capital's Federated Hermes position peaked at $1.14M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.