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Cornercap Investment Counsel’s Federated Hermes FHI Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-16,008
Closed -$658K – 264
2024
Q4 		$658K Hold
16,008
– – 0.21% 148
2024
Q3 		$589K Sell
16,008
-16,811
-51% -$576K 0.17% 191
2024
Q2 		$1.08M Buy
32,819
+4,514
+16% +$151K 0.18% 191
2024
Q1 		$1.02M Buy
28,305
+81
+0.3% +$2.85K 0.16% 251
2023
Q4 		$956K Buy
28,224
+16,181
+134% +$527K 0.16% 272
2023
Q3 		$408K Sell
12,043
-2,373
-16% -$81.7K 0.07% 443
2023
Q2 		$517K Buy
+14,416
New +$557K 0.09% 379
2021
Q2 		– Sell
-47,655
Closed -$1.49M – 565
2021
Q1 		$1.49M Buy
47,655
+19,543
+70% +$574K 0.17% 154
2020
Q4 		$916K Sell
28,112
-13,105
-32% -$349K 0.13% 303
2020
Q3 		$887K Buy
41,217
+874
+2% +$20.7K 0.13% 252
2020
Q2 		$956K Buy
40,343
+6,967
+21% +$154K 0.15% 205
2020
Q1 		$636K Buy
33,376
+1,174
+4% +$34.8K 0.12% 315
2019
Q4 		$1.05M Buy
+32,202
New +$1.05M 0.14% 282
2018
Q1 		– Sell
-20,965
Closed -$756K – 419
2017
Q4 		$756K Sell
20,965
-530
-2% -$17.2K 0.1% 275
2017
Q3 		$638K Hold
21,495
– – 0.09% 340
2017
Q2 		$607K Buy
21,495
+1,225
+6% +$32.7K 0.1% 216
2017
Q1 		$534K Buy
20,270
+260
+1% +$6.96K 0.09% 291
2016
Q4 		$566K Hold
20,010
– – 0.1% 263
2016
Q3 		$593K Buy
+20,010
New +$627K 0.11% 222

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's FHI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 16,008 shares — an estimated $658K sold.

Cornercap Investment Counsel first reported a position in FHI in Q3 2016 and held it in 19 quarters. The position peaked at $1.49M in Q1 2021. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,008 Federated Hermes shares in Q1 2025, an estimated $658K.
  • Cornercap Investment Counsel first reported a position in Federated Hermes in Q3 2016 and held it in 19 quarters.
  • Cornercap Investment Counsel's Federated Hermes position peaked at $1.49M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.