Sageworth Trust’s Federated Hermes FHI Stock Holding History

Sageworth Trust’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
2025 Q4	–	Sell	-5,068	Closed	-$263K	–	187
2025 Q3	$263K	Buy	+5,068	New	+$257K	0.01%	226
2022 Q1	–	Sell	-122	Closed	-$5K	–	504
2021 Q4	$5K	Sell	122 -408	-77%	-$14.2K	﹤0.01%	387
2021 Q3	$17K	Hold	530	–	–	﹤0.01%	403
2021 Q2	$18K	Buy	+530	New	+$16.9K	﹤0.01%	418

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

Sageworth Trust's FHI Position: Q4 2025 in Review

Sageworth Trust sold out of Federated Hermes (FHI) in Q4 2025, closing a stake of 5,068 shares — an estimated $263K sold.

Sageworth Trust first reported a position in FHI in Q2 2021 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 382 funds tracked by Wall St. Rank hold FHI as of Q4 2025.

Sageworth Trust reported no remaining Federated Hermes position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 5,068 Federated Hermes shares in Q4 2025, an estimated $263K.
Sageworth Trust first reported a position in Federated Hermes in Q2 2021 and held it in 4 quarters.
Sageworth Trust's Federated Hermes position peaked at $263K in Q3 2025.
382 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.