RFG Advisory’s Federated Hermes FHI Stock Holding History

RFG Advisory’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	–	Sell	-17,268	Closed	-$979K	–	1152
2026 Q1	$979K	Buy	+17,268	New	+$946K	0.02%	546

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RFG Advisory's FHI Position: Q2 2026 in Review

RFG Advisory sold out of Federated Hermes (FHI) in Q2 2026, closing a stake of 17,268 shares — an estimated $979K sold.

RFG Advisory first reported a position in FHI in Q1 2026 and held it in 1 quarter. The position peaked at $979K in Q1 2026. 392 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

RFG Advisory reported no remaining Federated Hermes position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 17,268 Federated Hermes shares in Q2 2026, an estimated $979K.
RFG Advisory first reported a position in Federated Hermes in Q1 2026 and held it in 1 quarter.
RFG Advisory's Federated Hermes position peaked at $979K in Q1 2026.
392 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.