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State of Michigan Retirement System’s Federated Hermes FHI Stock Holding History

State of Michigan Retirement System’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 		$937K Sell
16,976
-800
-5% -$45.2K ﹤0.01% 891
2026
Q1 		$1.01M Buy
17,776
+300
+2% +$16.4K 0.01% 847
2025
Q4 		$910K Sell
17,476
-100
-0.6% -$5.08K ﹤0.01% 866
2025
Q3 		$913K Sell
17,576
-600
-3% -$30.4K ﹤0.01% 870
2025
Q2 		$806K Sell
18,176
-500
-3% -$20.6K ﹤0.01% 875
2025
Q1 		$761K Buy
18,676
+200
+1% +$7.8K ﹤0.01% 887
2024
Q4 		$760K Sell
18,476
-200
-1% -$8.08K ﹤0.01% 896
2024
Q3 		$687K Sell
18,676
-700
-4% -$24K ﹤0.01% 916
2024
Q2 		$637K Sell
19,376
-700
-3% -$23.5K ﹤0.01% 919
2024
Q1 		$725K Sell
20,076
-600
-3% -$21.1K ﹤0.01% 913
2023
Q4 		$700K Sell
20,676
-400
-2% -$13K ﹤0.01% 914
2023
Q3 		$714K Buy
21,076
+100
+0.5% +$3.44K ﹤0.01% 892
2023
Q2 		$752K Sell
20,976
-400
-2% -$15.5K ﹤0.01% 888
2023
Q1 		$858K Sell
21,376
-100
-0.5% -$3.92K 0.01% 854
2022
Q4 		$780K Buy
21,476
+100
+0.5% +$3.51K 0.01% 862
2022
Q3 		$708K Sell
21,376
-1,900
-8% -$64.8K 0.01% 862
2022
Q2 		$740K Sell
23,276
-1,300
-5% -$41.2K 0.01% 870
2022
Q1 		$837K Buy
24,576
+27
+0.1% +$919 ﹤0.01% 868
2021
Q4 		$923K Buy
24,549
+100
+0.4% +$3.47K ﹤0.01% 870
2021
Q3 		$795K Buy
24,449
+900
+4% +$29.4K ﹤0.01% 901
2021
Q2 		$799K Sell
23,549
-11,300
-32% -$360K ﹤0.01% 894
2021
Q1 		$1.09M Buy
34,849
+500
+1% +$14.7K 0.01% 899
2020
Q4 		$992K Sell
34,349
-300
-0.9% -$7.99K 0.01% 875
2020
Q3 		$745K Sell
34,649
-300
-0.9% -$7.12K 0.01% 861
2020
Q2 		$828K Buy
34,949
+8,249
+31% +$183K 0.01% 820
2020
Q1 		$509K Sell
26,700
-1,600
-6% -$47.5K 0.01% 806
2019
Q4 		$922K Buy
28,300
+400
+1% +$13.1K 0.01% 817
2019
Q3 		$904K Sell
27,900
-600
-2% -$19.7K 0.01% 792
2019
Q2 		$926K Sell
28,500
-5,600
-16% -$177K 0.01% 794
2019
Q1 		$999K Buy
34,100
+100
+0.3% +$2.78K 0.01% 821
2018
Q4 		$903K Sell
34,000
-1,400
-4% -$34.8K 0.01% 814
2018
Q3 		$854K Buy
35,400
+300
+0.9% +$7.05K 0.01% 886
2018
Q2 		$819K Buy
35,100
+500
+1% +$13.4K 0.01% 889
2018
Q1 		$1.16M Buy
34,600
+500
+1% +$17K 0.01% 787
2017
Q4 		$1.23M Sell
34,100
-1,800
-5% -$58.3K 0.01% 767
2017
Q3 		$1.07M Sell
35,900
-2,300
-6% -$64.6K 0.01% 818
2017
Q2 		$1.08M Buy
38,200
+600
+2% +$16K 0.01% 835
2017
Q1 		$990K Buy
37,600
+100
+0.3% +$2.68K 0.01% 848
2016
Q4 		$1.06M Sell
37,500
-300
-0.8% -$8.31K 0.01% 848
2016
Q3 		$1.12M Sell
37,800
-37,400
-50% -$1.17M 0.01% 808
2016
Q2 		$2.16M Buy
75,200
+37,500
+99% +$1.15M 0.02% 579
2016
Q1 		$1.09M Buy
37,700
+200
+0.5% +$5.26K 0.01% 791
2015
Q4 		$1.07M Sell
37,500
-5,900
-14% -$178K 0.01% 786
2015
Q3 		$1.25M Sell
43,400
-100
-0.2% -$3.2K 0.01% 787
2015
Q2 		$1.46M Buy
43,500
+300
+0.7% +$10.3K 0.01% 774
2015
Q1 		$1.46M Sell
43,200
-2,100
-5% -$69.7K 0.01% 785
2014
Q4 		$1.49M Hold
45,300
– – 0.01% 785
2014
Q3 		$1.33M Buy
45,300
+700
+2% +$21K 0.01% 801
2014
Q2 		$1.38M Buy
44,600
+200
+0.5% +$5.81K 0.01% 806
2014
Q1 		$1.36M Buy
44,400
+300
+0.7% +$8.41K 0.01% 791
2013
Q4 		$1.27M Buy
44,100
+200
+0.5% +$5.49K 0.01% 806
2013
Q3 		$1.19M Buy
43,900
+500
+1% +$14.2K 0.01% 785
2013
Q2 		$1.19M Buy
+43,400
New +$1.1M 0.01% 767

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State of Michigan Retirement System's FHI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Federated Hermes (FHI) stake by 4.5% in Q2 2026, selling an estimated $45.2K and leaving 16,976 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

State of Michigan Retirement System first reported a position in FHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.16M in Q2 2016. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • State of Michigan Retirement System held 16,976 shares of Federated Hermes worth $937K as of Q2 2026.
  • State of Michigan Retirement System sold 800 Federated Hermes shares in Q2 2026, an estimated $45.2K.
  • Federated Hermes made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #891 holding.
  • State of Michigan Retirement System first reported a position in Federated Hermes in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Federated Hermes position peaked at $2.16M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.