Position in FHI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$481,352
-$12,988 QoQ
Shares Held
8,717
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#220
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL CITY TRUST CO/FL holds $10,264,964 across 5 Asset Management names. FHI ranks #4 (4.7% of the industry book) .
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,352 | 8,717 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $494,340 | 8,717 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $550,223 | 10,567 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $600,413 | 11,562 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $529,934 | 11,957 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $487,486 | 11,957 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $606,207 | 14,746 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $570,523 | 15,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $560,471 | 17,046 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $633,724 | 17,545 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $599,490 | 17,705 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $593,943 | 17,536 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $917,257 | 25,586 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,074,587 | 26,771 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $961,197 | 26,472 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $897,220 | 27,090 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $844,469 | 26,564 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $929,121 | 27,279 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,026,196 | 27,307 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $885,787 | 27,255 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $870,740 | 25,678 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $815,583 | 26,057 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $717,915 | 24,850 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $505,269 | 23,490 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $516,446 | 21,791 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $387,380 | 20,335 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||