Keeley-Teton Advisors’s Federated Hermes FHI Stock Holding History

Keeley-Teton 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
2025 Q1	$4.51M	Sell	110,694 -3,202	-3%	-$125K	0.55%	44
2024 Q4	$4.68M	Sell	113,896 -1,689	-1%	-$68.2K	0.54%	46
2024 Q3	$4.25M	Buy	115,585 +26,562	+30%	+$910K	0.47%	61
2024 Q2	$2.93M	Sell	89,023 -13	-0%	-$436	0.38%	86
2024 Q1	$3.22M	Buy	+89,036	New	+$3.13M	0.4%	86
2017 Q3	–	Sell	-48,568	Closed	-$1.37M	–	279
2017 Q2	$1.37M	Buy	48,568 +1,023	+2%	+$27.3K	0.07%	184
2017 Q1	$1.25M	Buy	+47,545	New	+$1.27M	0.06%	198

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's FHI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Federated Hermes (FHI) stake by 2.8% in Q1 2025, selling an estimated $125K and leaving 110,694 shares worth $4.51M. The position accounts for 0.55% of the portfolio, ranked #44.

Keeley-Teton Advisors first reported a position in FHI in Q1 2017 and has held it in 7 quarters since. The position peaked at $4.68M in Q4 2024. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

Keeley-Teton Advisors held 110,694 shares of Federated Hermes worth $4.51M as of Q1 2025.
Keeley-Teton Advisors sold 3,202 Federated Hermes shares in Q1 2025, an estimated $125K.
Federated Hermes made up 0.55% of Keeley-Teton Advisors's portfolio in Q1 2025, its #44 holding.
Keeley-Teton Advisors first reported a position in Federated Hermes in Q1 2017 and has held it in 7 quarters since.
Keeley-Teton Advisors's Federated Hermes position peaked at $4.68M in Q4 2024.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.