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Voleon Capital Management’s Federated Hermes FHI Stock Holding History

Voleon 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
2025
Q1 		– Sell
-26,944
Closed -$1.11M – 363
2024
Q4 		$1.11M Buy
+26,944
New +$1.09M 0.08% 190
2020
Q1 		– Sell
-34,000
Closed -$1.11M – 58
2019
Q4 		$1.11M Buy
+34,000
New +$1.11M 0.06% 156

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's FHI Position: Q1 2025 in Review

Voleon Capital Management sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 26,944 shares — an estimated $1.11M sold.

Voleon Capital Management first reported a position in FHI in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

  • Voleon Capital Management reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
  • Voleon Capital Management sold 26,944 Federated Hermes shares in Q1 2025, an estimated $1.11M.
  • Voleon Capital Management first reported a position in Federated Hermes in Q4 2019 and held it in 2 quarters.
  • Voleon Capital Management's Federated Hermes position peaked at $1.11M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Voleon Capital Management's 13F filing for Q1 2025, filed 16 May 2025.