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Fox Run Management’s Federated Hermes FHI Stock Holding History

Fox Run Management’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
2025
Q3 		– Sell
-14,550
Closed -$645K – 1019
2025
Q2 		$645K Buy
+14,550
New +$598K 0.11% 358
2024
Q4 		– Sell
-20,944
Closed -$770K – 968
2024
Q3 		$770K Sell
20,944
-3,280
-14% -$112K 0.17% 207
2024
Q2 		$796K Sell
24,224
-3,445
-12% -$116K 0.15% 258
2024
Q1 		$999K Buy
27,669
+15,956
+136% +$561K 0.22% 134
2023
Q4 		$397K Sell
11,713
-2,894
-20% -$94.3K 0.1% 382
2023
Q3 		$495K Sell
14,607
-2,461
-14% -$84.8K 0.15% 263
2023
Q2 		$612K Buy
+17,068
New +$660K 0.17% 226
2022
Q1 		– Sell
-6,374
Closed -$240K – 570
2021
Q4 		$240K Buy
+6,374
New +$221K 0.14% 303
2020
Q3 		– Sell
-8,506
Closed -$202K – 227
2020
Q2 		$202K Buy
+8,506
New +$188K 0.27% 212
2020
Q1 		– Sell
-8,553
Closed -$279K – 200
2019
Q4 		$279K Sell
8,553
-3,728
-30% -$122K 0.22% 221
2019
Q3 		$398K Buy
+12,281
New +$403K 0.36% 75
2019
Q2 		– Sell
-8,808
Closed -$258K – 494
2019
Q1 		$258K Sell
8,808
-2,159
-20% -$60K 0.15% 313
2018
Q4 		$291K Buy
+10,967
New +$272K 0.15% 273
2017
Q4 		– Sell
-7,900
Closed -$235K – 741
2017
Q3 		$235K Buy
+7,900
New +$222K 0.07% 566
2016
Q1 		– Sell
-14,200
Closed -$407K – 459
2015
Q4 		$407K Buy
+14,200
New +$429K 0.31% 88

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's FHI Position: Q3 2025 in Review

Fox Run Management sold out of Federated Hermes (FHI) in Q3 2025, closing a stake of 14,550 shares — an estimated $645K sold.

Fox Run Management first reported a position in FHI in Q4 2015 and held it in 15 quarters. The position peaked at $999K in Q1 2024. 371 funds tracked by Wall St. Rank hold FHI as of Q3 2025.

  • Fox Run Management reported no remaining Federated Hermes position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 14,550 Federated Hermes shares in Q3 2025, an estimated $645K.
  • Fox Run Management first reported a position in Federated Hermes in Q4 2015 and held it in 15 quarters.
  • Fox Run Management's Federated Hermes position peaked at $999K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.