Point72 Asset Management’s Federated Hermes FHI Stock Holding History

Point72 Asset Management’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	–	Sell	-91,660	Closed	-$4.77M	–	4016
2025 Q4	$4.77M	Buy	+91,660	New	+$4.66M	0.01%	1882
2023 Q4	–	Sell	-439,460	Closed	-$14.9M	–	2357
2023 Q3	$14.9M	Buy	439,460 +427,955	+3,720%	+$14.7M	0.04%	496
2023 Q2	$412K	Sell	11,505 -534,884	-98%	-$20.7M	﹤0.01%	1298
2023 Q1	$21.9M	Buy	546,389 +335,089	+159%	+$13.1M	0.07%	330
2022 Q4	$7.67M	Buy	+211,300	New	+$7.41M	0.03%	633
2021 Q1	–	Sell	-433,792	Closed	-$12.5M	–	1023
2020 Q4	$12.5M	Buy	+433,792	New	+$11.5M	0.06%	386
2020 Q2	–	Sell	-50,062	Closed	-$954K	–	872
2020 Q1	$954K	Buy	+50,062	New	+$1.49M	0.01%	599
2019 Q4	–	Sell	-4,200	Closed	-$136K	–	1042
2019 Q3	$136K	Sell	4,200 -44,593	-91%	-$1.46M	﹤0.01%	948
2019 Q2	$1.59M	Buy	+48,793	New	+$1.54M	0.01%	693
2019 Q1	–	Sell	-190,674	Closed	-$5.06M	–	1087
2018 Q4	$5.06M	Buy	+190,674	New	+$4.74M	0.02%	554

Other funds holding FHI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Point72 Asset Management's FHI Position: Q1 2026 in Review

Point72 Asset Management sold out of Federated Hermes (FHI) in Q1 2026, closing a stake of 91,660 shares — an estimated $4.77M sold.

Point72 Asset Management first reported a position in FHI in Q4 2018 and held it in 10 quarters. The position peaked at $21.9M in Q1 2023. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

Point72 Asset Management reported no remaining Federated Hermes position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 91,660 Federated Hermes shares in Q1 2026, an estimated $4.77M.
Point72 Asset Management first reported a position in Federated Hermes in Q4 2018 and held it in 10 quarters.
Point72 Asset Management's Federated Hermes position peaked at $21.9M in Q1 2023.
399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.