Federated Hermes’s CAVA Group CAVA Stock Holding History

Federated Hermes’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3M	Sell	233,687 -576	-0.2%	-$48.3K	0.03%	522
2026 Q1	$19M	Buy	234,263 +86,291	+58%	+$6.29M	0.03%	481
2025 Q4	$8.68M	Sell	147,972 -282,003	-66%	-$15.7M	0.01%	665
2025 Q3	$26M	Sell	429,975 -294,880	-41%	-$22.3M	0.05%	383
2025 Q2	$61.1M	Sell	724,855 -499,584	-41%	-$42.6M	0.11%	223
2025 Q1	$106M	Sell	1,224,439 -240,548	-16%	-$26.1M	0.23%	108
2024 Q4	$165M	Buy	1,464,987 +363,814	+33%	+$48.5M	0.36%	64
2024 Q3	$136M	Buy	1,101,173 +41,144	+4%	+$4.18M	0.3%	74
2024 Q2	$98.3M	Buy	1,060,029 +93,635	+10%	+$7.23M	0.23%	105
2024 Q1	$67.7M	Buy	966,394 +401,340	+71%	+$21.5M	0.16%	173
2023 Q4	$24.3M	Buy	565,054 +115,054	+26%	+$4.01M	0.06%	347
2023 Q3	$13.8M	Sell	450,000 -10,000	-2%	-$436K	0.04%	460
2023 Q2	$18.8M	Buy	+460,000	New	+$18.9M	0.05%	411

Other funds holding CAVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Federated Hermes's CAVA Position: Q2 2026 in Review

Federated Hermes reduced its CAVA Group (CAVA) stake by 0.25% in Q2 2026, selling an estimated $48.3K and leaving 233,687 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #522.

Federated Hermes first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $165M in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

Federated Hermes held 233,687 shares of CAVA Group worth $18.3M as of Q2 2026.
Federated Hermes sold 576 CAVA Group shares in Q2 2026, an estimated $48.3K.
CAVA Group made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #522 holding.
Federated Hermes first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
Federated Hermes's CAVA Group position peaked at $165M in Q4 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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