Federated Hermes’s Birkenstock BIRK Stock Holding History

Federated Hermes’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.4M	Sell	195,200 -918,448	-82%	-$37.1M	0.01%	738
2026 Q1	$39.9M	Sell	1,113,648 -254,982	-19%	-$9.94M	0.06%	311
2025 Q4	$56M	Sell	1,368,630 -22,520	-2%	-$954K	0.09%	248
2025 Q3	$62.9M	Buy	1,391,150 +59,223	+4%	+$2.9M	0.11%	225
2025 Q2	$65.5M	Buy	1,331,927 +379,759	+40%	+$19.5M	0.12%	209
2025 Q1	$43.7M	Buy	952,168 +33,613	+4%	+$1.77M	0.09%	257
2024 Q4	$52M	Sell	918,555 -208,734	-19%	-$10.6M	0.11%	232
2024 Q3	$55.6M	Buy	1,127,289 +56,054	+5%	+$3.05M	0.12%	222
2024 Q2	$58.3M	Buy	1,071,235 +316,935	+42%	+$15.7M	0.14%	188
2024 Q1	$35.6M	Buy	754,300 +197,100	+35%	+$9.41M	0.08%	284
2023 Q4	$27.2M	Buy	+557,200	New	+$24.1M	0.07%	318

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes's BIRK Position: Q2 2026 in Review

Federated Hermes reduced its Birkenstock (BIRK) stake by 82% in Q2 2026, selling an estimated $37.1M and leaving 195,200 shares worth $8.4M. The position accounts for 0.01% of the portfolio, ranked #738.

Federated Hermes first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.5M in Q2 2025. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Federated Hermes held 195,200 shares of Birkenstock worth $8.4M as of Q2 2026.
Federated Hermes sold 918,448 Birkenstock shares in Q2 2026, an estimated $37.1M.
Birkenstock made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #738 holding.
Federated Hermes first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Federated Hermes's Birkenstock position peaked at $65.5M in Q2 2025.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.