Northern Trust’s Federated Hermes FHI Stock Holding History

Northern Trust’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	$26.6M	Buy	469,408 +3,583	+0.8%	+$196K	﹤0.01%	1496
2025 Q4	$24.3M	Sell	465,825 -8,048	-2%	-$409K	﹤0.01%	1543
2025 Q3	$24.6M	Sell	473,873 -34,224	-7%	-$1.74M	﹤0.01%	1549
2025 Q2	$22.5M	Sell	508,097 -43,872	-8%	-$1.8M	﹤0.01%	1575
2025 Q1	$22.5M	Sell	551,969 -2,989	-0.5%	-$117K	﹤0.01%	1562
2024 Q4	$22.8M	Buy	554,958 +31,592	+6%	+$1.28M	﹤0.01%	1611
2024 Q3	$19.2M	Sell	523,366 -29,275	-5%	-$1M	﹤0.01%	1641
2024 Q2	$18.2M	Buy	552,641 +62,545	+13%	+$2.1M	﹤0.01%	1612
2024 Q1	$17.7M	Sell	490,096 -98,956	-17%	-$3.48M	﹤0.01%	1669
2023 Q4	$19.9M	Buy	589,052 +23,251	+4%	+$757K	﹤0.01%	1623
2023 Q3	$19.2M	Sell	565,801 -5,734	-1%	-$198K	﹤0.01%	1577
2023 Q2	$20.5M	Sell	571,535 -573,379	-50%	-$22.2M	﹤0.01%	1571
2023 Q1	$46M	Buy	1,144,914 +2,664	+0.2%	+$105K	0.01%	1003
2022 Q4	$41.5M	Sell	1,142,250 -18,770	-2%	-$658K	0.01%	1042
2022 Q3	$38.5M	Sell	1,161,020 -67,829	-6%	-$2.31M	0.01%	1013
2022 Q2	$39.1M	Sell	1,228,849 -240,619	-16%	-$7.62M	0.01%	1041
2022 Q1	$50M	Sell	1,469,468 -47,723	-3%	-$1.62M	0.01%	1040
2021 Q4	$57M	Sell	1,517,191 -30,785	-2%	-$1.07M	0.01%	1009
2021 Q3	$50.3M	Sell	1,547,976 -4,003	-0.3%	-$131K	0.01%	1070
2021 Q2	$52.6M	Buy	1,551,979 +146,135	+10%	+$4.65M	0.01%	1097
2021 Q1	$44M	Sell	1,405,844 -54,306	-4%	-$1.6M	0.01%	1219
2020 Q4	$42.2M	Sell	1,460,150 -11,259	-0.8%	-$300K	0.01%	1212
2020 Q3	$31.6M	Sell	1,471,409 -141,045	-9%	-$3.35M	0.01%	1256
2020 Q2	$38.2M	Sell	1,612,454 -50,977	-3%	-$1.13M	0.01%	1092
2020 Q1	$31.7M	Sell	1,663,431 -63,640	-4%	-$1.89M	0.01%	1079
2019 Q4	$56.3M	Sell	1,727,071 -47,604	-3%	-$1.55M	0.01%	937
2019 Q3	$57.5M	Buy	1,774,675 +104,348	+6%	+$3.43M	0.01%	869
2019 Q2	$54.3M	Buy	1,670,327 +26,093	+2%	+$824K	0.01%	932
2019 Q1	$48.2M	Buy	1,644,234 +32,045	+2%	+$890K	0.01%	989
2018 Q4	$42.8M	Buy	1,612,189 +3,512	+0.2%	+$87.2K	0.01%	983
2018 Q3	$38.8M	Buy	1,608,677 +42,732	+3%	+$1M	0.01%	1235
2018 Q2	$36.5M	Buy	1,565,945 +589,553	+60%	+$15.8M	0.01%	1291
2018 Q1	$32.6M	Buy	976,392 +3,133	+0.3%	+$106K	0.01%	1328
2017 Q4	$35.1M	Sell	973,259 -29,155	-3%	-$944K	0.01%	1285
2017 Q3	$29.8M	Sell	1,002,414 -14,212	-1%	-$399K	0.01%	1392
2017 Q2	$28.7M	Buy	1,016,626 +38,360	+4%	+$1.02M	0.01%	1407
2017 Q1	$25.8M	Sell	978,266 -45,295	-4%	-$1.21M	0.01%	1452
2016 Q4	$28.9M	Sell	1,023,561 -52,346	-5%	-$1.45M	0.01%	1314
2016 Q3	$31.9M	Sell	1,075,907 -120,344	-10%	-$3.77M	0.01%	1197
2016 Q2	$34.4M	Buy	1,196,251 +37,820	+3%	+$1.16M	0.01%	1069
2016 Q1	$33.4M	Buy	1,158,431 +144,935	+14%	+$3.81M	0.01%	1085
2015 Q4	$29M	Sell	1,013,496 -457,269	-31%	-$13.8M	0.01%	1198
2015 Q3	$42.5M	Buy	1,470,765 +80,464	+6%	+$2.58M	0.01%	923
2015 Q2	$46.6M	Buy	1,390,301 +52,289	+4%	+$1.8M	0.01%	908
2015 Q1	$45.3M	Buy	1,338,012 +69,092	+5%	+$2.29M	0.01%	947
2014 Q4	$41.8M	Buy	1,268,920 +47,916	+4%	+$1.48M	0.01%	964
2014 Q3	$35.8M	Buy	1,221,004 +73,664	+6%	+$2.21M	0.01%	1031
2014 Q2	$35.5M	Buy	1,147,340 +32,685	+3%	+$950K	0.01%	1058
2014 Q1	$34M	Buy	1,114,655 +81,568	+8%	+$2.29M	0.01%	1115
2013 Q4	$29.8M	Sell	1,033,087 -289,511	-22%	-$7.94M	0.01%	1187
2013 Q3	$35.9M	Buy	1,322,598 +175,422	+15%	+$4.99M	0.01%	933
2013 Q2	$31.4M	Buy	+1,147,176	New	+$29.1M	0.01%	1005