James Investment Research’s Federated Hermes FHI Stock Holding History

James Investment Research’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	$494K	Hold	8,952	–	–	0.05%	270
2026 Q1	$508K	Buy	8,952 +12	+0.1%	+$657	0.06%	252
2025 Q4	$466K	Hold	8,940	–	–	0.05%	259
2025 Q3	$464K	Buy	8,940 +1,044	+13%	+$52.9K	0.05%	254
2025 Q2	$350K	Hold	7,896	–	–	0.04%	257
2025 Q1	$322K	Hold	7,896	–	–	0.04%	251
2024 Q4	$325K	Hold	7,896	–	–	0.04%	260
2024 Q3	$290K	Buy	7,896 +700	+10%	+$24K	0.03%	276
2024 Q2	$237K	Sell	7,196 -2	-0%	-$67	0.03%	287
2024 Q1	$260K	Hold	7,198	–	–	0.03%	274
2023 Q4	$244K	Hold	7,198	–	–	0.03%	269
2023 Q3	$244K	Buy	+7,198	New	+$248K	0.03%	248
2019 Q1	–	Sell	-42,900	Closed	-$1.14M	–	848
2018 Q4	$1.14M	Buy	+42,900	New	+$1.07M	0.07%	258
2018 Q2	–	Sell	-67,235	Closed	-$2.25M	–	821
2018 Q1	$2.25M	Buy	67,235 +3,030	+5%	+$103K	0.08%	242
2017 Q4	$2.32M	Buy	64,205 +3,305	+5%	+$107K	0.08%	227
2017 Q3	$1.81M	Buy	+60,900	New	+$1.71M	0.06%	309

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

James Investment Research's FHI Position: Q2 2026 in Review

James Investment Research held its Federated Hermes (FHI) position steady in Q2 2026 at 8,952 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #270.

James Investment Research first reported a position in FHI in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.32M in Q4 2017. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

James Investment Research held 8,952 shares of Federated Hermes worth $494K as of Q2 2026.
James Investment Research left its Federated Hermes share count unchanged in Q2 2026.
Federated Hermes made up 0.05% of James Investment Research's portfolio in Q2 2026, its #270 holding.
James Investment Research first reported a position in Federated Hermes in Q3 2017 and has held it in 16 quarters since.
James Investment Research's Federated Hermes position peaked at $2.32M in Q4 2017.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.