Geode Capital Management
FHI icon

Geode Capital Management’s Federated Hermes FHI Stock Holding History

Geode Capital Management’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$60.1M Buy
1,356,294
+2,527
+0.2% +$112K ﹤0.01% 1325
2025
Q1 		$55.2M Buy
1,353,767
+71,515
+6% +$2.92M ﹤0.01% 1325
2024
Q4 		$52.7M Buy
1,282,252
+32,070
+3% +$1.32M ﹤0.01% 1399
2024
Q3 		$46M Buy
1,250,182
+92,643
+8% +$3.41M ﹤0.01% 1479
2024
Q2 		$38.1M Buy
1,157,539
+47,445
+4% +$1.56M ﹤0.01% 1538
2024
Q1 		$40.1M Buy
1,110,094
+13,740
+1% +$496K ﹤0.01% 1503
2023
Q4 		$37.1M Buy
1,096,354
+22,553
+2% +$764K ﹤0.01% 1523
2023
Q3 		$36.4M Buy
1,073,801
+65,191
+6% +$2.21M ﹤0.01% 1441
2023
Q2 		$36.2M Sell
1,008,610
-713,247
-41% -$25.6M ﹤0.01% 1465
2023
Q1 		$69.1M Buy
1,721,857
+21,159
+1% +$849K 0.01% 965
2022
Q4 		$61.8M Buy
1,700,698
+2,331
+0.1% +$84.6K 0.01% 1003
2022
Q3 		$56.2M Sell
1,698,367
-61,966
-4% -$2.05M 0.01% 995
2022
Q2 		$56M Buy
1,760,333
+39,961
+2% +$1.27M 0.01% 1029
2022
Q1 		$58.6M Buy
1,720,372
+15,134
+0.9% +$515K 0.01% 1135
2021
Q4 		$64.1M Sell
1,705,238
-64,348
-4% -$2.42M 0.01% 1116
2021
Q3 		$57.5M Buy
1,769,586
+23,831
+1% +$775K 0.01% 1160
2021
Q2 		$59.2M Sell
1,745,755
-97,084
-5% -$3.29M 0.01% 1160
2021
Q1 		$57.7M Buy
1,842,839
+102,940
+6% +$3.22M 0.01% 1121
2020
Q4 		$50.3M Buy
1,739,899
+94,078
+6% +$2.72M 0.01% 1086
2020
Q3 		$35.4M Buy
1,645,821
+17,447
+1% +$375K 0.01% 1110
2020
Q2 		$38.6M Buy
1,628,374
+31,802
+2% +$754K 0.01% 1037
2020
Q1 		$30.4M Buy
1,596,572
+211,935
+15% +$4.04M 0.01% 1030
2019
Q4 		$45.1M Sell
1,384,637
-171,761
-11% -$5.6M 0.01% 1017
2019
Q3 		$50.4M Buy
1,556,398
+69,876
+5% +$2.26M 0.01% 878
2019
Q2 		$48.3M Buy
1,486,522
+290,683
+24% +$9.45M 0.01% 889
2019
Q1 		$35M Sell
1,195,839
-104,066
-8% -$3.05M 0.01% 1040
2018
Q4 		$34.7M Buy
1,299,905
+128,662
+11% +$3.43M 0.01% 930
2018
Q3 		$28.3M Buy
1,171,243
+27,893
+2% +$674K 0.01% 1165
2018
Q2 		$26.7M Sell
1,143,350
-203,679
-15% -$4.75M 0.01% 1148
2018
Q1 		$45M Buy
1,347,029
+183,684
+16% +$6.13M 0.01% 784
2017
Q4 		$42M Sell
1,163,345
-31,560
-3% -$1.14M 0.01% 795
2017
Q3 		$35.5M Buy
1,194,905
+33,723
+3% +$1M 0.01% 858
2017
Q2 		$32.8M Buy
1,161,182
+63,180
+6% +$1.78M 0.01% 867
2017
Q1 		$28.9M Buy
1,098,002
+122,752
+13% +$3.23M 0.01% 913
2016
Q4 		$27.6M Buy
975,250
+315,784
+48% +$8.93M 0.01% 874
2016
Q3 		$19.5M Buy
659,466
+29,373
+5% +$870K 0.01% 1022
2016
Q2 		$18.1M Buy
630,093
+39,374
+7% +$1.13M 0.01% 1007
2016
Q1 		$17K Buy
590,719
+1,822
+0.3% +$53 0.01% 1027
2015
Q4 		$16.9M Buy
588,897
+26,905
+5% +$771K 0.01% 1005
2015
Q3 		$16.2M Buy
561,992
+26,327
+5% +$761K 0.01% 1008
2015
Q2 		$17.9M Buy
535,665
+20,022
+4% +$671K 0.01% 999
2015
Q1 		$17.5M Buy
515,643
+10,498
+2% +$356K 0.01% 1007
2014
Q4 		$16.6M Buy
505,145
+27,882
+6% +$918K 0.01% 980
2014
Q3 		$14M Buy
477,263
+1,307
+0.3% +$38.4K 0.01% 1045
2014
Q2 		$14.7M Buy
475,956
+16,000
+3% +$495K 0.01% 1018
2014
Q1 		$14M Buy
459,956
+17,422
+4% +$532K 0.01% 1018
2013
Q4 		$12.7M Buy
442,534
+39,589
+10% +$1.14M 0.01% 1031
2013
Q3 		$10.9M Buy
402,945
+49,785
+14% +$1.35M 0.01% 1001
2013
Q2 		$9.68M Buy
+353,160
New +$9.68M 0.01% 973