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Rodgers Brothers’s Federated Hermes FHI Stock Holding History

Rodgers Brothers’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 		$863K Sell
15,225
-350
-2% -$19.2K 0.1% 148
2025
Q4 		$811K Hold
15,575
– – 0.1% 148
2025
Q3 		$809K Hold
15,575
– – 0.1% 152
2025
Q2 		$690K Hold
15,575
– – 0.09% 165
2025
Q1 		$635K Sell
15,575
-500
-3% -$19.5K 0.08% 165
2024
Q4 		$661K Sell
16,075
-200
-1% -$8.08K 0.09% 163
2024
Q3 		$598K Hold
16,275
– – 0.08% 169
2024
Q2 		$535K Hold
16,275
– – 0.07% 173
2024
Q1 		$588K Hold
16,275
– – 0.08% 166
2023
Q4 		$551K Hold
16,275
– – 0.09% 163
2023
Q3 		$551K Buy
16,275
+250
+2% +$8.61K 0.09% 153
2023
Q2 		$574K Buy
16,025
+1,350
+9% +$52.2K 0.1% 149
2023
Q1 		$589K Sell
14,675
-700
-5% -$27.5K 0.11% 144
2022
Q4 		$558K Sell
15,375
-2,780
-15% -$97.5K 0.11% 144
2022
Q3 		$601K Sell
18,155
-5,400
-23% -$184K 0.13% 144
2022
Q2 		$749K Sell
23,555
-1,750
-7% -$55.4K 0.15% 126
2022
Q1 		$862K Sell
25,305
-250
-1% -$8.51K 0.15% 128
2021
Q4 		$960K Hold
25,555
– – 0.17% 127
2021
Q3 		$831K Sell
25,555
-2,700
-10% -$88.1K 0.17% 125
2021
Q2 		$958K Hold
28,255
– – 0.18% 120
2021
Q1 		$884K Sell
28,255
-2,600
-8% -$76.4K 0.18% 119
2020
Q4 		$891K Sell
30,855
-225
-0.7% -$5.99K 0.2% 108
2020
Q3 		$669K Sell
31,080
-3,250
-9% -$77.1K 0.17% 122
2020
Q2 		$814K Sell
34,330
-6,275
-15% -$139K 0.22% 107
2020
Q1 		$774K Sell
40,605
-2,900
-7% -$86.1K 0.25% 98
2019
Q4 		$1.42M Sell
43,505
-1,500
-3% -$49K 0.37% 71
2019
Q3 		$1.46M Sell
45,005
-21,160
-32% -$695K 0.4% 67
2019
Q2 		$2.15M Sell
66,165
-17,905
-21% -$565K 0.6% 50
2019
Q1 		$2.46M Sell
84,070
-13,435
-14% -$373K 0.7% 41
2018
Q4 		$2.59M Sell
97,505
-2,695
-3% -$67K 0.83% 38
2018
Q3 		$2.42M Sell
100,200
-15,243
-13% -$358K 0.69% 43
2018
Q2 		$2.69M Buy
115,443
+13,306
+13% +$356K 0.82% 37
2018
Q1 		$3.41M Buy
102,137
+6,004
+6% +$204K 1.11% 29
2017
Q4 		$3.47M Sell
96,133
-6,046
-6% -$196K 1.13% 30
2017
Q3 		$3.04M Buy
102,179
+854
+0.8% +$24K 1.07% 29
2017
Q2 		$2.86M Buy
101,325
+1,355
+1% +$36.2K 1.06% 33
2017
Q1 		$2.63M Buy
99,970
+24,230
+32% +$649K 0.99% 34
2016
Q4 		$2.14M Buy
75,740
+16,940
+29% +$469K 0.84% 39
2016
Q3 		$1.74M Buy
58,800
+9,500
+19% +$298K 0.7% 41
2016
Q2 		$1.42M Sell
49,300
-200
-0.4% -$6.12K 0.58% 50
2016
Q1 		$1.43M Buy
49,500
+2,600
+6% +$68.4K 0.62% 44
2015
Q4 		$1.34M Buy
46,900
+4,300
+10% +$130K 0.63% 44
2015
Q3 		$1.23M Buy
42,600
+3,900
+10% +$125K 0.62% 47
2015
Q2 		$1.3M Sell
38,700
-350
-0.9% -$12.1K 0.61% 49
2015
Q1 		$1.32M Buy
39,050
+550
+1% +$18.3K 0.65% 45
2014
Q4 		$1.27M Buy
38,500
+2,000
+5% +$61.9K 0.63% 45
2014
Q3 		$1.07M Buy
36,500
+5,450
+18% +$163K 0.56% 49
2014
Q2 		$960K Sell
31,050
-7,000
-18% -$204K 0.48% 58
2014
Q1 		$1.16M Hold
38,050
– – 0.56% 48
2013
Q4 		$1.1M Sell
38,050
-500
-1% -$13.7K 0.54% 51
2013
Q3 		$1.05M Hold
38,550
– – 0.57% 48
2013
Q2 		$1.06M Buy
+38,550
New +$977K 0.63% 43

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rodgers Brothers's FHI Position: Q1 2026 in Review

Rodgers Brothers reduced its Federated Hermes (FHI) stake by 2.2% in Q1 2026, selling an estimated $19.2K and leaving 15,225 shares worth $863K. The position accounts for 0.1% of the portfolio, ranked #148.

Rodgers Brothers first reported a position in FHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q4 2017. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

  • Rodgers Brothers held 15,225 shares of Federated Hermes worth $863K as of Q1 2026.
  • Rodgers Brothers sold 350 Federated Hermes shares in Q1 2026, an estimated $19.2K.
  • Federated Hermes made up 0.1% of Rodgers Brothers's portfolio in Q1 2026, its #148 holding.
  • Rodgers Brothers first reported a position in Federated Hermes in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's Federated Hermes position peaked at $3.47M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.