Position in FHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,970,436
-$3,665,092 QoQ
Shares Held
397,871
-12.0% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#31
of 391 holders
Holding Since
Dec 2022
15 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, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. FHI ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
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|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
|
38,567 | $4,384,682 |
All Filings in FHI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,970,436 | 397,871 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,635,528 | 452,046 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,541,103 | 432,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,956,339 | 326,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,728,247 | 196,937 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,195,816 | 151,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,490,611 | 157,884 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,501,711 | 149,625 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,594,651 | 139,740 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,285,042 | 146,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,067,995 | 149,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,120,297 | 151,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,439,305 | 151,724 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,537,610 | 63,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,126 | 5,429 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||