State of Tennessee, Department of Treasury’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
32,180
-10,503
| -25% | -$575K | 0.01% | 969 |
|
|
2025
Q4 | $2.27M | Buy |
42,683
+2,995
| +8% | +$152K | 0.01% | 878 |
|
|
2025
Q3 | $2.06M | Hold |
39,688
| – | – | 0.01% | 908 |
|
|
2025
Q2 | $1.76M | Buy |
39,688
+6,130
| +18% | +$252K | 0.01% | 941 |
|
|
2025
Q1 | $1.37M | Hold |
33,558
| – | – | 0.01% | 1036 |
|
|
2024
Q4 | $1.38M | Sell |
33,558
-947
| -3% | -$38.2K | 0.01% | 1054 |
|
|
2024
Q3 | $1.27M | Sell |
34,505
-13,495
| -28% | -$462K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.58M | Hold |
48,000
| – | – | 0.01% | 955 |
|
|
2024
Q1 | $1.73M | Hold |
48,000
| – | – | 0.01% | 913 |
|
|
2023
Q4 | $1.63M | Buy |
48,000
+9,600
| +25% | +$313K | 0.01% | 959 |
|
|
2023
Q3 | $1.3M | Sell |
38,400
-9,025
| -19% | -$311K | 0.01% | 940 |
|
|
2023
Q2 | $1.7M | Sell |
47,425
-78,990
| -62% | -$3.05M | 0.01% | 944 |
|
|
2023
Q1 | $5.07M | Sell |
126,415
-8,253
| -6% | -$324K | 0.02% | 464 |
|
|
2022
Q4 | $4.89M | Hold |
134,668
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $4.46M | Buy |
134,668
+74,668
| +124% | +$2.55M | 0.02% | 503 |
|
|
2022
Q2 | $1.91M | Hold |
60,000
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $2.04M | Buy |
+60,000
| New | +$2.04M | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-126,889
| Closed | -$3.97M | – | 1650 |
|
|
2021
Q1 | $3.97M | Sell |
126,889
-113,767
| -47% | -$3.34M | 0.02% | 626 |
|
|
2020
Q4 | $6.95M | Buy |
240,656
+16,417
| +7% | +$437K | 0.03% | 405 |
|
|
2020
Q3 | $4.82M | Buy |
224,239
+90,000
| +67% | +$2.13M | 0.02% | 489 |
|
|
2020
Q2 | $3.18M | Sell |
134,239
-9,655
| -7% | -$214K | 0.02% | 577 |
|
|
2020
Q1 | $2.74M | Buy |
143,894
+30,206
| +27% | +$897K | 0.02% | 569 |
|
|
2019
Q4 | $3.71M | Buy |
113,688
+36,692
| +48% | +$1.2M | 0.02% | 633 |
|
|
2019
Q3 | $2.5M | Sell |
76,996
-5,092
| -6% | -$167K | 0.01% | 742 |
|
|
2019
Q2 | $2.67M | Sell |
82,088
-149,253
| -65% | -$4.71M | 0.01% | 698 |
|
|
2019
Q1 | $6.78M | Hold |
231,341
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $6.14M | Buy |
231,341
+44,598
| +24% | +$1.11M | 0.03% | 444 |
|
|
2018
Q3 | $4.5M | Buy |
186,743
+46,743
| +33% | +$1.1M | 0.02% | 591 |
|
|
2018
Q2 | $3.27M | Hold |
140,000
| – | – | 0.02% | 671 |
|
|
2018
Q1 | $4.68M | Buy |
+140,000
| New | +$4.76M | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$2.54M | – | 1515 |
|
|
2016
Q4 | $2.54M | Sell |
90,000
-90,000
| -50% | -$2.49M | 0.01% | 759 |
|
|
2016
Q3 | $5.33M | Buy |
180,000
+40,000
| +29% | +$1.25M | 0.03% | 528 |
|
|
2016
Q2 | $4.03M | Buy |
140,000
+100,000
| +250% | +$3.06M | 0.02% | 560 |
|
|
2016
Q1 | $1.15M | Buy |
+40,000
| New | +$1.05M | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$6.7M | – | 990 |
|
|
2015
Q2 | $6.7M | Hold |
200,000
| – | – | 0.04% | 427 |
|
|
2015
Q1 | $6.78M | Buy |
+200,000
| New | +$6.64M | 0.04% | 457 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.09M | – | 1420 |
|
|
2013
Q3 | $1.09M | Buy |
+40,000
| New | +$1.14M | 0.01% | 1047 |
|
Other funds holding FHI
VPM
VCM
SDWMA
State of Tennessee, Department of Treasury's FHI Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Federated Hermes (FHI) stake by 25% in Q1 2026, selling an estimated $575K and leaving 32,180 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #969.
State of Tennessee, Department of Treasury first reported a position in FHI in Q3 2013 and has held it in 37 quarters since. The position peaked at $6.95M in Q4 2020. 400 funds tracked by Wall St. Rank hold FHI as of Q1 2026.
- State of Tennessee, Department of Treasury held 32,180 shares of Federated Hermes worth $1.82M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 10,503 Federated Hermes shares in Q1 2026, an estimated $575K.
- Federated Hermes made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #969 holding.
- State of Tennessee, Department of Treasury first reported a position in Federated Hermes in Q3 2013 and has held it in 37 quarters since.
- State of Tennessee, Department of Treasury's Federated Hermes position peaked at $6.95M in Q4 2020.
- 400 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.