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Manning & Napier Advisors’s Federated Hermes FHI Stock Holding History

Manning & Napier 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
2026
Q1 		$372K Hold
6,619
– – 0.01% 281
2025
Q4 		$351K Hold
6,619
– – ﹤0.01% 267
2025
Q3 		$344K Buy
+6,619
New +$336K ﹤0.01% 269

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's FHI Position: Q1 2026 in Review

Manning & Napier Advisors held its Federated Hermes (FHI) position steady in Q1 2026 at 6,619 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #281.

Manning & Napier Advisors first reported a position in FHI in Q3 2025 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Manning & Napier Advisors held 6,619 shares of Federated Hermes worth $372K as of Q1 2026.
  • Manning & Napier Advisors left its Federated Hermes share count unchanged in Q1 2026.
  • Federated Hermes made up 0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #281 holding.
  • Manning & Napier Advisors first reported a position in Federated Hermes in Q3 2025 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.