Federated Hermes
MGPI icon

Federated Hermes’s MGP Ingredients MGPI Stock Holding History

Federated Hermes’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
980,092
-213,668
-18% -$3.89M 0.02% 539
2026
Q1 		$22M Sell
1,193,760
-244,076
-17% -$5.45M 0.04% 450
2025
Q4 		$34.9M Buy
1,437,836
+450,713
+46% +$11M 0.06% 332
2025
Q3 		$23.9M Buy
987,123
+243,909
+33% +$7.07M 0.04% 398
2025
Q2 		$22.3M Buy
743,214
+480,885
+183% +$14.3M 0.04% 401
2025
Q1 		$7.71M Buy
262,329
+223,548
+576% +$7.48M 0.02% 612
2024
Q4 		$1.53M Buy
+38,781
New +$2.11M ﹤0.01% 996
2023
Q3 		– Sell
-136
Closed -$14.5K – 2158
2023
Q2 		$14.5K Sell
136
-87
-39% -$8.7K ﹤0.01% 1813
2023
Q1 		$21.6K Buy
223
+207
+1,294% +$20.2K ﹤0.01% 1807
2022
Q4 		$1.7K Buy
+16
New +$1.79K ﹤0.01% 2020
2020
Q2 		– Sell
-151,006
Closed -$4.06M – 2326
2020
Q1 		$4.06M Buy
+151,006
New +$5.16M 0.01% 689
2016
Q3 		– Sell
-136
Closed -$5K – 2146
2016
Q2 		$5K Sell
136
-279
-67% -$8.28K ﹤0.01% 1897
2016
Q1 		$10K Buy
415
+108
+35% +$2.48K ﹤0.01% 1796
2015
Q4 		$8K Buy
+307
New +$6.04K ﹤0.01% 1825
2015
Q2 		– Sell
-264
Closed -$4K – 2023
2015
Q1 		$4K Sell
264
-254
-49% -$3.85K ﹤0.01% 1898
2014
Q4 		$8K Hold
518
– – ﹤0.01% 1769
2014
Q3 		$7K Sell
518
-307
-37% -$3.09K ﹤0.01% 1784
2014
Q2 		$7K Buy
+825
New +$5.48K ﹤0.01% 1775

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's MGPI Position: Q2 2026 in Review

Federated Hermes reduced its MGP Ingredients (MGPI) stake by 18% in Q2 2026, selling an estimated $3.89M and leaving 980,092 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #539.

Federated Hermes first reported a position in MGPI in Q2 2014 and has held it in 18 quarters since. The position peaked at $34.9M in Q4 2025. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

  • Federated Hermes held 980,092 shares of MGP Ingredients worth $17.2M as of Q2 2026.
  • Federated Hermes sold 213,668 MGP Ingredients shares in Q2 2026, an estimated $3.89M.
  • MGP Ingredients made up 0.02% of Federated Hermes's portfolio in Q2 2026, its #539 holding.
  • Federated Hermes first reported a position in MGP Ingredients in Q2 2014 and has held it in 18 quarters since.
  • Federated Hermes's MGP Ingredients position peaked at $34.9M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

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