Dean Investment Associates’s Federated Hermes FHI Stock Holding History

Dean Investment Associates’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 Q4	–	Sell	-37,813	Closed	-$1.96M	–	204
2025 Q3	$1.96M	Buy	37,813 +4,920	+15%	+$250K	0.28%	148
2025 Q2	$1.46M	Sell	32,893 -2,703	-8%	-$111K	0.21%	162
2025 Q1	$1.45M	Sell	35,596 -68,353	-66%	-$2.67M	0.21%	170
2024 Q4	$4.27M	Buy	103,949 +42,921	+70%	+$1.73M	0.61%	50
2024 Q3	$2.24M	Sell	61,028 -68,234	-53%	-$2.34M	0.3%	159
2024 Q2	$4.25M	Sell	129,262 -3,820	-3%	-$128K	0.6%	60
2024 Q1	$4.81M	Buy	133,082 +25,694	+24%	+$903K	0.66%	49
2023 Q4	$3.64M	Buy	107,388 +20,499	+24%	+$668K	0.52%	83
2023 Q3	$2.94M	Buy	86,889 +45,602	+110%	+$1.57M	0.48%	81
2023 Q2	$1.48M	Buy	41,287 +9,993	+32%	+$386K	0.24%	152
2023 Q1	$1.26M	Sell	31,294 -6,500	-17%	-$255K	0.2%	172
2022 Q4	$1.37M	Buy	37,794 +11,355	+43%	+$398K	0.23%	150
2022 Q3	$876K	Buy	+26,439	New	+$902K	0.18%	185

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors

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