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Factorial Partners’s Federated Hermes FHI Stock Holding History

Factorial Partners’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 		– Sell
-153,239
Closed -$8.69M – 22
2026
Q1 		$8.69M Hold
153,239
– – 6.31% 1
2025
Q4 		$7.98M Sell
153,239
-6,000
-4% -$305K 5.27% 2
2025
Q3 		$8.27M Hold
159,239
– – 5.69% 2
2025
Q2 		$7.06M Sell
159,239
-1,000
-0.6% -$41.1K 5.11% 2
2025
Q1 		$6.53M Hold
160,239
– – 4.03% 1
2024
Q4 		$6.59M Hold
160,239
– – 3.78% 3
2024
Q3 		$5.89M Buy
160,239
+16,500
+11% +$565K 3.39% 2
2024
Q2 		$4.73M Buy
+143,739
New +$4.82M 2.91% 4

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

Factorial Partners's FHI Position: Q2 2026 in Review

Factorial Partners sold out of Federated Hermes (FHI) in Q2 2026, closing a stake of 153,239 shares — an estimated $8.69M sold.

Factorial Partners first reported a position in FHI in Q2 2024 and held it in 8 quarters. The position peaked at $8.69M in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Factorial Partners reported no remaining Federated Hermes position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 153,239 Federated Hermes shares in Q2 2026, an estimated $8.69M.
  • Factorial Partners first reported a position in Federated Hermes in Q2 2024 and held it in 8 quarters.
  • Factorial Partners's Federated Hermes position peaked at $8.69M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.