Fragasso Financial Advisors’s Federated Hermes FHI Stock Holding History

Fragasso Financial Advisors’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
2026 Q2	$213K	Buy	+3,854	New	+$218K	0.01%	348
2026 Q1	–	Sell	-4,027	Closed	-$210K	–	326
2025 Q4	$210K	Buy	+4,027	New	+$205K	0.01%	287
2023 Q2	–	Sell	-5,281	Closed	-$212K	–	236
2023 Q1	$212K	Sell	5,281 -453	-8%	-$17.8K	0.02%	206
2022 Q4	$208K	Buy	+5,734	New	+$201K	0.02%	204
2022 Q1	–	Sell	-5,734	Closed	-$215K	–	190
2021 Q4	$215K	Buy	+5,734	New	+$199K	0.03%	170

Other funds holding FHI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fragasso Financial Advisors's FHI Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Federated Hermes (FHI) in Q2 2026: 3,854 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in FHI as recently as Q4 2025.

Fragasso Financial Advisors first reported a position in FHI in Q4 2021 and has held it in 5 quarters since. The position peaked at $215K in Q4 2021. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Fragasso Financial Advisors held 3,854 shares of Federated Hermes worth $213K as of Q2 2026.
Federated Hermes was a new Fragasso Financial Advisors position in Q2 2026.
Federated Hermes made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #348 holding.
Fragasso Financial Advisors first reported a position in Federated Hermes in Q4 2021 and has held it in 5 quarters since.
Fragasso Financial Advisors's Federated Hermes position peaked at $215K in Q4 2021.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.