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Costello Asset Management’s Federated Hermes FHI Stock Holding History

Costello Asset Management’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 		$5.52K Hold
100
– – ﹤0.01% 577
2026
Q1 		$5.67K Hold
100
– – ﹤0.01% 549
2025
Q4 		$5.21K Hold
100
– – ﹤0.01% 558
2025
Q3 		$5.19K Hold
100
– – ﹤0.01% 539
2025
Q2 		$4.43K Hold
100
– – ﹤0.01% 565
2025
Q1 		$4.08K Buy
+100
New +$3.9K ﹤0.01% 553

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Costello Asset Management's FHI Position: Q2 2026 in Review

Costello Asset Management held its Federated Hermes (FHI) position steady in Q2 2026 at 100 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Costello Asset Management first reported a position in FHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.67K in Q1 2026. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Costello Asset Management held 100 shares of Federated Hermes worth $5.52K as of Q2 2026.
  • Costello Asset Management left its Federated Hermes share count unchanged in Q2 2026.
  • Federated Hermes made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #577 holding.
  • Costello Asset Management first reported a position in Federated Hermes in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Federated Hermes position peaked at $5.67K in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.