Continental Advisors’s Federated Hermes FHI Stock Holding History

Continental 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 Q1	$6.6M	Sell	116,359 -9,500	-8%	-$520K	3.37%	6
2025 Q4	$6.55M	Sell	125,859 -500	-0.4%	-$25.4K	2.77%	8
2025 Q3	$6.56M	Sell	126,359 -51,500	-29%	-$2.61M	2.84%	13
2025 Q2	$7.88M	Hold	177,859	–	–	3.69%	8
2025 Q1	$7.25M	Hold	177,859	–	–	4.06%	7
2024 Q4	$7.31M	Sell	177,859 -12,608	-7%	-$509K	3.37%	8
2024 Q3	$7M	Buy	190,467 +5,500	+3%	+$188K	3.38%	9
2024 Q2	$6.08M	Buy	184,967 +52,057	+39%	+$1.75M	2.67%	11
2024 Q1	$4.8M	Buy	132,910 +38,368	+41%	+$1.35M	1.94%	17
2023 Q4	$3.2M	Buy	94,542 +8,000	+9%	+$261K	1.25%	25
2023 Q3	$2.93M	Buy	86,542 +46,662	+117%	+$1.61M	1.56%	26
2023 Q2	$1.43M	Sell	39,880 -24,497	-38%	-$947K	0.65%	37
2023 Q1	$2.58M	Sell	64,377 -12,160	-16%	-$477K	1.38%	28
2022 Q4	$2.78M	Hold	76,537	–	–	1.45%	27
2022 Q3	$2.54M	Sell	76,537 -11,000	-13%	-$375K	1.49%	29
2022 Q2	$2.78M	Buy	87,537 +11,314	+15%	+$358K	1.68%	21
2022 Q1	$2.6M	Buy	76,223 +5,260	+7%	+$179K	1.28%	31
2021 Q4	$2.67M	Sell	70,963 -27,500	-28%	-$954K	1.12%	30
2021 Q3	$3.2M	Buy	98,463 +6,000	+6%	+$196K	1.36%	31
2021 Q2	$3.13M	Buy	92,463 +10,000	+12%	+$318K	1.44%	21
2021 Q1	$2.58M	Buy	82,463 +15,500	+23%	+$455K	1.2%	33
2020 Q4	$1.94M	Hold	66,963	–	–	0.88%	47
2020 Q3	$1.44M	Buy	66,963 +8,000	+14%	+$190K	0.76%	51
2020 Q2	$1.4M	Hold	58,963	–	–	0.75%	52
2020 Q1	$1.12M	Sell	58,963 -20,000	-25%	-$594K	0.84%	50
2019 Q4	$2.57M	Hold	78,963	–	–	1.24%	25
2019 Q3	$2.56M	Sell	78,963 -23,933	-23%	-$786K	1.51%	26
2019 Q2	$3.34M	Sell	102,896 -42,458	-29%	-$1.34M	1.89%	19
2019 Q1	$4.26M	Sell	145,354 -79,631	-35%	-$2.21M	1.98%	13
2018 Q4	$5.97M	Sell	224,985 -40,400	-15%	-$1M	1.82%	17
2018 Q3	$6.4M	Sell	265,385 -10,000	-4%	-$235K	1.4%	22
2018 Q2	$6.42M	Buy	275,385 +153,000	+125%	+$4.09M	1.6%	21
2018 Q1	$4.09M	Hold	122,385	–	–	1.04%	38
2017 Q4	$4.42M	Sell	122,385 -32,500	-21%	-$1.05M	0.95%	35
2017 Q3	$4.6M	Hold	154,885	–	–	1.05%	31
2017 Q2	$4.38M	Buy	154,885 +17,000	+12%	+$454K	0.99%	32
2017 Q1	$3.63M	Buy	137,885 +78,500	+132%	+$2.1M	0.81%	37
2016 Q4	$1.68M	Hold	59,385	–	–	0.46%	70
2016 Q3	$1.76M	Hold	59,385	–	–	0.49%	64
2016 Q2	$1.71M	Hold	59,385	–	–	0.53%	65
2016 Q1	$1.71M	Buy	59,385 +10,000	+20%	+$263K	0.48%	60
2015 Q4	$1.42M	Hold	49,385	–	–	0.36%	85
2015 Q3	$1.43M	Hold	49,385	–	–	0.38%	76
2015 Q2	$1.65M	Hold	49,385	–	–	0.44%	77
2015 Q1	$1.67M	Hold	49,385	–	–	0.37%	84
2014 Q4	$1.63M	Hold	49,385	–	–	0.33%	91
2014 Q3	$1.45M	Hold	49,385	–	–	0.33%	89
2014 Q2	$1.53M	Sell	49,385 -7,500	-13%	-$218K	0.36%	76
2014 Q1	$1.74M	Sell	56,885 -12,500	-18%	-$350K	0.45%	64
2013 Q4	$2M	Sell	69,385 -54,115	-44%	-$1.48M	0.43%	71
2013 Q3	$3.35M	Sell	123,500 -28,600	-19%	-$813K	0.83%	31
2013 Q2	$4.17M	Buy	+152,100	New	+$3.86M	1.17%	23

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental Advisors's FHI Position: Q1 2026 in Review

Continental Advisors reduced its Federated Hermes (FHI) stake by 7.5% in Q1 2026, selling an estimated $520K and leaving 116,359 shares worth $6.6M. The position accounts for 3.37% of the portfolio, ranked #6.

Continental Advisors first reported a position in FHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.88M in Q2 2025. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

Continental Advisors held 116,359 shares of Federated Hermes worth $6.6M as of Q1 2026.
Continental Advisors sold 9,500 Federated Hermes shares in Q1 2026, an estimated $520K.
Federated Hermes made up 3.37% of Continental Advisors's portfolio in Q1 2026, its #6 holding.
Continental Advisors first reported a position in Federated Hermes in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's Federated Hermes position peaked at $7.88M in Q2 2025.
399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.