Federated Hermes’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,936
| Closed | -$20.9K | – | 2069 |
|
|
2026
Q1 | $20.9K | Buy |
1,936
+604
| +45% | +$6.38K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $14.1K | Sell |
1,332
-775
| -37% | -$8.21K | ﹤0.01% | 1807 |
|
|
2025
Q3 | $22.3K | Buy |
2,107
+1,185
| +129% | +$12.9K | ﹤0.01% | 1791 |
|
|
2025
Q2 | $10.1K | Sell |
922
-289,762
| -100% | -$2.51M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $2.29M | Sell |
290,684
-15,915
| -5% | -$141K | ﹤0.01% | 908 |
|
|
2024
Q4 | $2.92M | Sell |
306,599
-8,696
| -3% | -$79.2K | 0.01% | 848 |
|
|
2024
Q3 | $2.33M | Sell |
315,295
-343
| -0.1% | -$2.36K | 0.01% | 899 |
|
|
2024
Q2 | $2.08M | Sell |
315,638
-39
| -0% | -$253 | ﹤0.01% | 913 |
|
|
2024
Q1 | $2.03M | Buy |
315,677
+4,078
| +1% | +$26.9K | ﹤0.01% | 931 |
|
|
2023
Q4 | $2.31M | Sell |
311,599
-50,451
| -14% | -$349K | 0.01% | 911 |
|
|
2023
Q3 | $2.26M | Sell |
362,050
-1,253
| -0.3% | -$9.19K | 0.01% | 881 |
|
|
2023
Q2 | $2.89M | Sell |
363,303
-6,782
| -2% | -$43.9K | 0.01% | 842 |
|
|
2023
Q1 | $2.11M | Sell |
370,085
-75,307
| -17% | -$401K | 0.01% | 942 |
|
|
2022
Q4 | $1.94M | Buy |
445,392
+441,955
| +12,859% | +$1.57M | 0.01% | 920 |
|
|
2022
Q3 | $12K | Buy |
+3,437
| New | +$18.9K | ﹤0.01% | 1812 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$2K | – | 2169 |
|
|
2017
Q4 | $2K | Buy |
+235
| New | +$1.8K | ﹤0.01% | 2068 |
|
Other funds holding CTLP
Federated Hermes's CTLP Position: Q2 2026 in Review
Federated Hermes sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 1,936 shares — an estimated $20.9K sold.
Federated Hermes first reported a position in CTLP in Q4 2017 and held it in 16 quarters. The position peaked at $2.92M in Q4 2024. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Federated Hermes reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Federated Hermes sold 1,936 Cantaloupe shares in Q2 2026, an estimated $20.9K.
- Federated Hermes first reported a position in Cantaloupe in Q4 2017 and held it in 16 quarters.
- Federated Hermes's Cantaloupe position peaked at $2.92M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.