IQI
FHI icon

Integrated Quantitative Investments’s Federated Hermes FHI Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-12,461
Closed -$649K – 445
2025
Q4 		$649K Hold
12,461
– – 0.14% 235
2025
Q3 		$647K Sell
12,461
-9,405
-43% -$477K 0.18% 208
2025
Q2 		$969K Buy
+21,866
New +$899K 0.28% 139
2025
Q1 		– Sell
-23,300
Closed -$958K – 309
2024
Q4 		$958K Buy
+23,300
New +$941K 0.47% 84

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Quantitative Investments's FHI Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Federated Hermes (FHI) in Q1 2026, closing a stake of 12,461 shares — an estimated $649K sold.

Integrated Quantitative Investments first reported a position in FHI in Q4 2024 and held it in 4 quarters. The position peaked at $969K in Q2 2025. 401 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Federated Hermes position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 12,461 Federated Hermes shares in Q1 2026, an estimated $649K.
  • Integrated Quantitative Investments first reported a position in Federated Hermes in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Federated Hermes position peaked at $969K in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.