Fuller & Thaler Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $147M | Buy |
2,670,077
+22,351
| +0.8% | +$1.26M | 0.4% | 77 |
|
|
2026
Q1 | $150M | Sell |
2,647,726
-138,340
| -5% | -$7.58M | 0.51% | 60 |
|
|
2025
Q4 | $145M | Sell |
2,786,066
-31,688
| -1% | -$1.61M | 0.49% | 63 |
|
|
2025
Q3 | $146M | Sell |
2,817,754
-51
| -0% | -$2.59K | 0.5% | 66 |
|
|
2025
Q2 | $125M | Buy |
2,817,805
+913,209
| +48% | +$37.6M | 0.46% | 73 |
|
|
2025
Q1 | $77.7M | Buy |
1,904,596
+16,333
| +0.9% | +$637K | 0.3% | 117 |
|
|
2024
Q4 | $77.6M | Buy |
1,888,263
+63,664
| +3% | +$2.57M | 0.29% | 121 |
|
|
2024
Q3 | $67.1M | Sell |
1,824,599
-873,808
| -32% | -$29.9M | 0.26% | 133 |
|
|
2024
Q2 | $88.7M | Buy |
2,698,407
+225,644
| +9% | +$7.57M | 0.38% | 83 |
|
|
2024
Q1 | $89.3M | Buy |
2,472,763
+327,536
| +15% | +$11.5M | 0.39% | 87 |
|
|
2023
Q4 | $72.6M | Buy |
2,145,227
+916,209
| +75% | +$29.8M | 0.37% | 102 |
|
|
2023
Q3 | $41.6M | Sell |
1,229,018
-4,883
| -0.4% | -$168K | 0.24% | 130 |
|
|
2023
Q2 | $44.2M | Buy |
1,233,901
+1,852
| +0.2% | +$71.6K | 0.25% | 125 |
|
|
2023
Q1 | $49.5M | Sell |
1,232,049
-7,147
| -0.6% | -$280K | 0.29% | 117 |
|
|
2022
Q4 | $45M | Sell |
1,239,196
-13,585
| -1% | -$477K | 0.29% | 120 |
|
|
2022
Q3 | $41.5M | Sell |
1,252,781
-404
| -0% | -$13.8K | 0.3% | 115 |
|
|
2022
Q2 | $39.8M | Sell |
1,253,185
-372,348
| -23% | -$11.8M | 0.27% | 123 |
|
|
2022
Q1 | $55.4M | Buy |
1,625,533
+68,205
| +4% | +$2.32M | 0.33% | 104 |
|
|
2021
Q4 | $58.5M | Buy |
1,557,328
+70,170
| +5% | +$2.43M | 0.34% | 99 |
|
|
2021
Q3 | $48.3M | Buy |
1,487,158
+5,483
| +0.4% | +$179K | 0.31% | 101 |
|
|
2021
Q2 | $50.2M | Sell |
1,481,675
-691,012
| -32% | -$22M | 0.33% | 103 |
|
|
2021
Q1 | $68M | Buy |
2,172,687
+38,633
| +2% | +$1.13M | 0.48% | 69 |
|
|
2020
Q4 | $61.7M | Buy |
2,134,054
+864,861
| +68% | +$23M | 0.57% | 61 |
|
|
2020
Q3 | $27.3M | Buy |
1,269,193
+646,456
| +104% | +$15.3M | 0.35% | 90 |
|
|
2020
Q2 | $14.8M | Buy |
622,737
+309,077
| +99% | +$6.84M | 0.19% | 134 |
|
|
2020
Q1 | $5.97M | Buy |
313,660
+312,985
| +46,368% | +$9.29M | 0.1% | 178 |
|
|
2019
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $22K | Hold |
675
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $20K | Hold |
675
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $18K | Hold |
675
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $16K | Sell |
675
-2,600
| -79% | -$61.1K | ﹤0.01% | 413 |
|
|
2018
Q2 | $76K | Hold |
3,275
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $109K | Buy |
3,275
+1,500
| +85% | +$51K | ﹤0.01% | 480 |
|
|
2017
Q4 | $64K | Hold |
1,775
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $53K | Sell |
1,775
-700
| -28% | -$19.7K | ﹤0.01% | 587 |
|
|
2017
Q2 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $65K | Hold |
2,475
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $73K | Buy |
2,475
+1,800
| +267% | +$56.4K | ﹤0.01% | 519 |
|
|
2016
Q2 | $19K | Hold |
675
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $19K | Sell |
675
-725
| -52% | -$19.1K | ﹤0.01% | 681 |
|
|
2015
Q4 | $40K | Sell |
1,400
-1,200
| -46% | -$36.2K | ﹤0.01% | 668 |
|
|
2015
Q3 | $75K | Buy |
+2,600
| New | +$83.3K | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$114K | – | 671 |
|
|
2014
Q2 | $114K | Hold |
3,700
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $113K | Buy |
+3,700
| New | +$104K | 0.01% | 593 |
|
Other funds holding FHI
VPM
SDWMA
VCM
Fuller & Thaler Asset Management's FHI Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Federated Hermes (FHI) stake by 0.84% in Q2 2026, buying an estimated $1.26M and bringing the position to 2,670,077 shares worth $147M. The position accounts for 0.4% of the portfolio, ranked #77.
Fuller & Thaler Asset Management first reported a position in FHI in Q1 2014 and has held it in 46 quarters since. The position peaked at $150M in Q1 2026. 307 funds tracked by Wall St. Rank hold FHI as of Q2 2026.
- Fuller & Thaler Asset Management held 2,670,077 shares of Federated Hermes worth $147M as of Q2 2026.
- Fuller & Thaler Asset Management bought 22,351 Federated Hermes shares in Q2 2026, an estimated $1.26M.
- Federated Hermes made up 0.4% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #77 holding.
- Fuller & Thaler Asset Management first reported a position in Federated Hermes in Q1 2014 and has held it in 46 quarters since.
- Fuller & Thaler Asset Management's Federated Hermes position peaked at $150M in Q1 2026.
- 307 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.