Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,798,313
+$5,098,780 QoQ
Shares Held
159,332
+144.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#47
of 391 holders
Holding Since
Jun 2021
21 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, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. FHI ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in FHI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,798,313 | 159,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,699,533 | 65,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,228,448 | 81,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,512,956 | 125,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,939,033 | 201,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,714,680 | 409,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,137,107 | 173,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,448,406 | 365,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,066,047 | 306,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,803,926 | 409,854 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,650,688 | 255,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,935,368 | 234,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,011,364 | 83,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,418,859 | 134,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $554,598 | 15,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,201,461 | 36,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,590,952 | 144,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,857,674 | 201,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,938,673 | 291,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,552,082 | 263,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,018,296 | 265,948 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||