Rockefeller Capital Management’s Federated Hermes FHI Stock Holding History

Rockefeller Capital 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 Q2	$2.11M	Buy	38,153 +33,598	+738%	+$1.9M	﹤0.01%	1352
2026 Q1	$258K	Buy	4,555 +3,559	+357%	+$195K	﹤0.01%	2341
2025 Q4	$51.9K	Buy	996 +194	+24%	+$9.85K	﹤0.01%	3047
2025 Q3	$41.7K	Buy	+802	New	+$40.7K	﹤0.01%	2999
2023 Q1	–	Sell	-500	Closed	-$18K	–	2626
2022 Q4	$18K	Hold	500	–	–	﹤0.01%	2843
2022 Q3	$16K	Sell	500 -7	-1%	-$239	﹤0.01%	2865
2022 Q2	$16K	Sell	507 -10	-2%	-$317	﹤0.01%	2861
2022 Q1	$17K	Buy	517 +17	+3%	+$578	﹤0.01%	2794
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	2685
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	2681
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	2577
2021 Q1	$15K	Sell	500 -1,823	-78%	-$53.6K	﹤0.01%	2407
2020 Q4	$66K	Buy	+2,323	New	+$61.8K	﹤0.01%	1589
2019 Q2	–	Sell	-1,044	Closed	-$31K	–	1760
2019 Q1	$31K	Buy	+1,044	New	+$29K	﹤0.01%	1073

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

Rockefeller Capital Management's FHI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Federated Hermes (FHI) stake by 738% in Q2 2026, buying an estimated $1.9M and bringing the position to 38,153 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Rockefeller Capital Management first reported a position in FHI in Q1 2019 and has held it in 14 quarters since. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Rockefeller Capital Management held 38,153 shares of Federated Hermes worth $2.11M as of Q2 2026.
Rockefeller Capital Management bought 33,598 Federated Hermes shares in Q2 2026, an estimated $1.9M.
Federated Hermes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1352 holding.
Rockefeller Capital Management first reported a position in Federated Hermes in Q1 2019 and has held it in 14 quarters since.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.