Ruffer LLP’s Federated Hermes FHI Stock Holding History

Ruffer LLP’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	$4.72M	Sell	82,909 -66,780	-45%	-$3.66M	0.19%	70
2025 Q4	$7.81M	Buy	149,689 +32,908	+28%	+$1.67M	0.36%	42
2025 Q3	$6.06M	Buy	+116,781	New	+$5.92M	0.34%	43
2024 Q1	–	Sell	-35,000	Closed	-$1.18M	–	63
2023 Q4	$1.18M	Hold	35,000	–	–	0.04%	55
2023 Q3	$1.2M	Sell	35,000 -200,000	-85%	-$6.89M	0.07%	57
2023 Q2	$8.43M	Sell	235,000 -300,000	-56%	-$11.6M	0.49%	38
2023 Q1	$21.5M	Sell	535,000 -125,336	-19%	-$4.92M	0.74%	39
2022 Q4	$24M	Sell	660,336 -6,000	-0.9%	-$210K	1.61%	21
2022 Q3	$22M	Sell	666,336 -223,318	-25%	-$7.62M	1.38%	24
2022 Q2	$28.3M	Sell	889,654 -1,571,395	-64%	-$49.8M	1.11%	27
2022 Q1	$83.8M	Sell	2,461,049 -440,446	-15%	-$15M	1.96%	14
2021 Q4	$111M	Sell	2,901,495 -258,781	-8%	-$8.98M	2.67%	10
2021 Q3	$103M	Sell	3,160,276 -35,526	-1%	-$1.16M	3.25%	10
2021 Q2	$108M	Buy	+3,195,802	New	+$102M	3.04%	11

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

Ruffer LLP's FHI Position: Q1 2026 in Review

Ruffer LLP reduced its Federated Hermes (FHI) stake by 45% in Q1 2026, selling an estimated $3.66M and leaving 82,909 shares worth $4.72M. The position accounts for 0.19% of the portfolio, ranked #70.

Ruffer LLP first reported a position in FHI in Q2 2021 and has held it in 14 quarters since. The position peaked at $111M in Q4 2021. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

Ruffer LLP held 82,909 shares of Federated Hermes worth $4.72M as of Q1 2026.
Ruffer LLP sold 66,780 Federated Hermes shares in Q1 2026, an estimated $3.66M.
Federated Hermes made up 0.19% of Ruffer LLP's portfolio in Q1 2026, its #70 holding.
Ruffer LLP first reported a position in Federated Hermes in Q2 2021 and has held it in 14 quarters since.
Ruffer LLP's Federated Hermes position peaked at $111M in Q4 2021.
399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.