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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
Q2 		$374K Hold
6,619
– – ﹤0.01% 291
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manning & Napier Advisors's FHI Position: Q2 2026 in Review

Manning & Napier Advisors held its Federated Hermes (FHI) position steady in Q2 2026 at 6,619 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Manning & Napier Advisors first reported a position in FHI in Q3 2025 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Manning & Napier Advisors held 6,619 shares of Federated Hermes worth $374K as of Q2 2026.
  • Manning & Napier Advisors left its Federated Hermes share count unchanged in Q2 2026.
  • Federated Hermes made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #291 holding.
  • Manning & Napier Advisors first reported a position in Federated Hermes in Q3 2025 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.