Position in FHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$388,251
+$32,566 QoQ
Shares Held
7,031
+12.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 388 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RiverFront Investment Group, LLC holds $7,134,880 across 9 Asset Management names. FHI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
23,286 | $2,647,385 | |
| 2 | BX |
Blackstone Inc.
|
10,330 | $1,215,531 | |
| 3 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,884 | $631,813 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,071 | $599,950 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
7,031 | $388,251 | |
| 7 | AMP |
Ameriprise Financial Inc
|
844 | $387,193 | |
| 8 | MAIN |
Main Street Capital CORP
|
4,366 | $226,508 |
All Filings in FHI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,251 | 7,031 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $355,685 | 6,272 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,090 | 5,744 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $284,991 | 5,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,853 | 5,818 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||