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Vestcor Inc’s Federated Hermes FHI Stock Holding History

Vestcor Inc’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 		$22M Sell
397,871
-54,175
-12% -$3.06M 0.54% 34
2026
Q1 		$25.6M Buy
452,046
+19,146
+4% +$1.05M 0.71% 20
2025
Q4 		$22.5M Buy
432,900
+106,377
+33% +$5.4M 0.64% 28
2025
Q3 		$17M Buy
326,523
+129,586
+66% +$6.57M 0.51% 41
2025
Q2 		$8.73M Buy
196,937
+44,967
+30% +$1.85M 0.26% 87
2025
Q1 		$6.2M Sell
151,970
-5,914
-4% -$231K 0.21% 108
2024
Q4 		$6.49M Buy
157,884
+8,259
+6% +$334K 0.22% 105
2024
Q3 		$5.5M Buy
149,625
+9,885
+7% +$339K 0.17% 130
2024
Q2 		$4.59M Sell
139,740
-6,579
-4% -$221K 0.16% 152
2024
Q1 		$5.29M Sell
146,319
-3,356
-2% -$118K 0.18% 136
2023
Q4 		$5.07M Sell
149,675
-1,500
-1% -$48.9K 0.17% 129
2023
Q3 		$5.12M Sell
151,175
-549
-0.4% -$18.9K 0.19% 124
2023
Q2 		$5.44M Buy
151,724
+88,505
+140% +$3.42M 0.2% 123
2023
Q1 		$2.54M Buy
63,219
+57,790
+1,064% +$2.27M 0.09% 237
2022
Q4 		$197K Buy
+5,429
New +$190K 0.01% 933

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

Vestcor Inc's FHI Position: Q2 2026 in Review

Vestcor Inc reduced its Federated Hermes (FHI) stake by 12% in Q2 2026, selling an estimated $3.06M and leaving 397,871 shares worth $22M. The position accounts for 0.54% of the portfolio, ranked #34.

Vestcor Inc first reported a position in FHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.6M in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Vestcor Inc held 397,871 shares of Federated Hermes worth $22M as of Q2 2026.
  • Vestcor Inc sold 54,175 Federated Hermes shares in Q2 2026, an estimated $3.06M.
  • Federated Hermes made up 0.54% of Vestcor Inc's portfolio in Q2 2026, its #34 holding.
  • Vestcor Inc first reported a position in Federated Hermes in Q4 2022 and has held it in 15 quarters since.
  • Vestcor Inc's Federated Hermes position peaked at $25.6M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.