Versant Capital Management’s Federated Hermes FHI Stock Holding History

Versant 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	$5.41K	Hold	98	–	–	﹤0.01%	2415
2026 Q1	$5.56K	Hold	98	–	–	﹤0.01%	2350
2025 Q4	$5.1K	Hold	98	–	–	﹤0.01%	2248
2025 Q3	$5.09K	Hold	98	–	–	﹤0.01%	2199
2025 Q2	$4.34K	Hold	98	–	–	﹤0.01%	2207
2025 Q1	$4K	Hold	98	–	–	﹤0.01%	2104
2024 Q4	$4.03K	Hold	98	–	–	﹤0.01%	1861
2024 Q3	$3.6K	Sell	98 -64	-40%	-$2.19K	﹤0.01%	1387
2024 Q2	$5.33K	Buy	+162	New	+$5.43K	﹤0.01%	1199
2023 Q3	–	Sell	-17	Closed	-$609	–	1976
2023 Q2	$609	Buy	+17	New	+$657	﹤0.01%	1775
2020 Q1	–	Sell	-16	Closed	–	–	1421
2019 Q4	$0	Hold	16	–	–	﹤0.01%	1421
2019 Q3	$0	Hold	16	–	–	﹤0.01%	1428
2019 Q2	$0	Hold	16	–	–	﹤0.01%	1493
2019 Q1	$0	Sell	16 -7	-30%	-$194	﹤0.01%	1607
2018 Q4	$0	Hold	23	–	–	﹤0.01%	1520
2018 Q3	$0	Buy	23 +16	+229%	+$376	﹤0.01%	1557
2018 Q2	$0	Buy	+7	New	+$187	﹤0.01%	1550

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

Versant Capital Management's FHI Position: Q2 2026 in Review

Versant Capital Management held its Federated Hermes (FHI) position steady in Q2 2026 at 98 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Versant Capital Management first reported a position in FHI in Q2 2018 and has held it in 17 quarters since. The position peaked at $5.56K in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Versant Capital Management held 98 shares of Federated Hermes worth $5.41K as of Q2 2026.
Versant Capital Management left its Federated Hermes share count unchanged in Q2 2026.
Federated Hermes made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2415 holding.
Versant Capital Management first reported a position in Federated Hermes in Q2 2018 and has held it in 17 quarters since.
Versant Capital Management's Federated Hermes position peaked at $5.56K in Q1 2026.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.