Virginia Retirement Systems’s Federated Hermes FHI Stock Holding History

Virginia Retirement Systems’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	$2.83M	Sell	51,300 -6,000	-10%	-$339K	0.02%	452
2026 Q1	$3.25M	Hold	57,300	–	–	0.02%	325
2025 Q4	$2.98M	Hold	57,300	–	–	0.02%	335
2025 Q3	$2.98M	Hold	57,300	–	–	0.02%	342
2025 Q2	$2.54M	Buy	+57,300	New	+$2.36M	0.02%	351
2023 Q3	–	Sell	-68,500	Closed	-$2.46M	–	966
2023 Q2	$2.46M	Buy	68,500 +35,200	+106%	+$1.36M	0.02%	315
2023 Q1	$1.34M	Buy	+33,300	New	+$1.31M	0.01%	463
2022 Q1	$984K	Buy	+28,900	New	+$983K	0.01%	649
2021 Q2	–	Sell	-50,300	Closed	-$1.57M	–	1062
2021 Q1	$1.57M	Buy	50,300 +9,500	+23%	+$279K	0.02%	517
2020 Q4	$1.18M	Buy	40,800 +3,800	+10%	+$101K	0.01%	556
2020 Q3	$796K	Sell	37,000 -800	-2%	-$19K	0.01%	606
2020 Q2	$896K	Buy	37,800 +7,100	+23%	+$157K	0.01%	598
2020 Q1	$585K	Buy	30,700 +5,700	+23%	+$169K	0.01%	737
2019 Q4	$815K	Hold	25,000	–	–	0.01%	764
2019 Q3	$810K	Hold	25,000	–	–	0.01%	760
2019 Q2	$813K	Sell	25,000 -2,800	-10%	-$88.4K	0.01%	742
2019 Q1	$815K	Sell	27,800 -600	-2%	-$16.7K	0.01%	744
2018 Q4	$754K	Sell	28,400 -2,000	-7%	-$49.7K	0.01%	728
2018 Q3	$733K	Buy	+30,400	New	+$715K	0.01%	809
2018 Q2	–	Sell	-35,200	Closed	-$1.18M	–	1059
2018 Q1	$1.18M	Hold	35,200	–	–	0.01%	604
2017 Q4	$1.27M	Sell	35,200 -1,400	-4%	-$45.3K	0.02%	594
2017 Q3	$1.09M	Buy	36,600 +11,600	+46%	+$326K	0.01%	640
2017 Q2	$706K	Sell	25,000 -7,800	-24%	-$208K	0.01%	754
2017 Q1	$864K	Sell	32,800 -300	-0.9%	-$8.03K	0.01%	702
2016 Q4	$936K	Buy	+33,100	New	+$917K	0.01%	601

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

Virginia Retirement Systems's FHI Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Federated Hermes (FHI) stake by 10% in Q2 2026, selling an estimated $339K and leaving 51,300 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #452.

Virginia Retirement Systems first reported a position in FHI in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.25M in Q1 2026. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

Virginia Retirement Systems held 51,300 shares of Federated Hermes worth $2.83M as of Q2 2026.
Virginia Retirement Systems sold 6,000 Federated Hermes shares in Q2 2026, an estimated $339K.
Federated Hermes made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #452 holding.
Virginia Retirement Systems first reported a position in Federated Hermes in Q4 2016 and has held it in 25 quarters since.
Virginia Retirement Systems's Federated Hermes position peaked at $3.25M in Q1 2026.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.