City State Bank’s Federated Hermes FHI Stock Holding History

City State Bank’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	$35.1K	Sell	635 -250	-28%	-$14.1K	0.01%	412
2026 Q1	$50.2K	Sell	885 -145	-14%	-$7.94K	0.01%	354
2025 Q4	$53.6K	Sell	1,030 -50	-5%	-$2.54K	0.01%	341
2025 Q3	$56.1K	Sell	1,080 -200	-16%	-$10.1K	0.02%	331
2025 Q2	$56.7K	Hold	1,280	–	–	0.02%	321
2025 Q1	$52.2K	Sell	1,280 -81	-6%	-$3.16K	0.02%	328
2024 Q4	$56K	Sell	1,361 -272	-17%	-$11K	0.02%	310
2024 Q3	$60K	Sell	1,633 -10	-0.6%	-$342	0.02%	304
2024 Q2	$54K	Sell	1,643 -31	-2%	-$1.04K	0.02%	300
2024 Q1	$60K	Hold	1,674	–	–	0.03%	293
2023 Q4	$57K	Sell	1,674 -647	-28%	-$21.1K	0.03%	286
2023 Q3	$79K	Sell	2,321 -75	-3%	-$2.58K	0.04%	250
2023 Q2	$86K	Sell	2,396 -213	-8%	-$8.23K	0.05%	241
2023 Q1	$105K	Hold	2,609	–	–	0.06%	221
2022 Q4	$95K	Sell	2,609 -200	-7%	-$7.01K	0.06%	223
2022 Q3	$93K	Hold	2,809	–	–	0.07%	207
2022 Q2	$89K	Sell	2,809 -158	-5%	-$5.01K	0.06%	217
2022 Q1	$101K	Sell	2,967 -171	-5%	-$5.82K	0.06%	215
2021 Q4	$118K	Buy	+3,138	New	+$109K	0.07%	210

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

City State Bank's FHI Position: Q2 2026 in Review

City State Bank reduced its Federated Hermes (FHI) stake by 28% in Q2 2026, selling an estimated $14.1K and leaving 635 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #412.

City State Bank first reported a position in FHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $118K in Q4 2021. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

City State Bank held 635 shares of Federated Hermes worth $35.1K as of Q2 2026.
City State Bank sold 250 Federated Hermes shares in Q2 2026, an estimated $14.1K.
Federated Hermes made up 0.01% of City State Bank's portfolio in Q2 2026, its #412 holding.
City State Bank first reported a position in Federated Hermes in Q4 2021 and has held it in 19 quarters since.
City State Bank's Federated Hermes position peaked at $118K in Q4 2021.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.