Taylor Frigon Capital Management’s Federated Hermes FHI Stock Holding History

Taylor Frigon Capital Management’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	$1.52M	Sell	27,573 -9,968	-27%	-$564K	0.71%	73
2026 Q1	$2.13M	Sell	37,541 -2,297	-6%	-$126K	1.21%	30
2025 Q4	$2.07M	Sell	39,838 -1,255	-3%	-$63.7K	1.05%	46
2025 Q3	$2.13M	Sell	41,093 -1,564	-4%	-$79.3K	1.06%	47
2025 Q2	$1.89M	Sell	42,657 -1,312	-3%	-$54K	1.01%	51
2025 Q1	$1.79M	Buy	43,969 +65	+0.1%	+$2.54K	1.07%	50
2024 Q4	$1.8M	Sell	43,904 -1,267	-3%	-$51.2K	0.91%	50
2024 Q3	$1.66M	Sell	45,171 -1,171	-3%	-$40.1K	0.83%	60
2024 Q2	$1.52M	Buy	46,342 +6,944	+18%	+$233K	0.73%	63
2024 Q1	$1.42M	Buy	39,398 +222	+0.6%	+$7.8K	0.68%	66
2023 Q4	$1.33M	Sell	39,176 -148	-0.4%	-$4.82K	0.67%	70
2023 Q3	$1.33M	Buy	39,324 +944	+2%	+$32.5K	0.74%	64
2023 Q2	$1.38M	Sell	38,380 -417	-1%	-$16.1K	0.67%	68
2023 Q1	$1.56M	Sell	38,797 -4,249	-10%	-$167K	0.85%	45
2022 Q4	$1.56M	Sell	43,046 -1,355	-3%	-$47.5K	0.89%	41
2022 Q3	$1.47M	Sell	44,401 -147	-0.3%	-$5.02K	0.77%	51
2022 Q2	$1.42M	Sell	44,548 -19	-0%	-$602	0.74%	55
2022 Q1	$1.52M	Sell	44,567 -712	-2%	-$24.2K	0.56%	68
2021 Q4	$1.7M	Buy	45,279 +564	+1%	+$19.6K	0.53%	65
2021 Q3	$1.45M	Buy	44,715 +1,512	+3%	+$49.3K	0.47%	66
2021 Q2	$1.47M	Buy	43,203 +2,790	+7%	+$88.8K	0.46%	58
2021 Q1	$1.26M	Buy	40,413 +673	+2%	+$19.8K	0.39%	62
2020 Q4	$1.15M	Sell	39,740 -339	-0.8%	-$9.02K	0.38%	67
2020 Q3	$862K	Buy	+40,079	New	+$951K	0.38%	81

Other funds holding FHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Taylor Frigon Capital Management's FHI Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Federated Hermes (FHI) stake by 27% in Q2 2026, selling an estimated $564K and leaving 27,573 shares worth $1.52M. The position accounts for 0.71% of the portfolio, ranked #73.

Taylor Frigon Capital Management first reported a position in FHI in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.13M in Q3 2025. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Taylor Frigon Capital Management held 27,573 shares of Federated Hermes worth $1.52M as of Q2 2026.
Taylor Frigon Capital Management sold 9,968 Federated Hermes shares in Q2 2026, an estimated $564K.
Federated Hermes made up 0.71% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #73 holding.
Taylor Frigon Capital Management first reported a position in Federated Hermes in Q3 2020 and has held it in 24 quarters since.
Taylor Frigon Capital Management's Federated Hermes position peaked at $2.13M in Q3 2025.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.