Fragasso Financial Advisors Inc

Position in FHI — Federated Hermes, Inc.

CIK 1613331 SEWICKLEY, PA

Position in FHI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$212,817

+$3,132 QoQ

Shares Held

3,854

-4.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#63

of 100 holders

Holding Since

Dec 2021

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $2,522,287 across 4 Asset Management names. FHI ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	15,782	$1,857,067
2	KKR	KKR & Co. Inc.	2,604	$238,995
3	NMZ	Nuveen Municipal High Income Opportunity Fund	20,190	$213,408
4	FHI	Federated Hermes, Inc. This page	3,854	$212,817

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,817	3,854	-4.3%	Shares	Sole	2026-07-09
2025-12-31	$209,685	4,027	-23.7%	Shares	Sole	2026-01-07
2023-03-31	$211,979	5,281	-7.9%	Shares	Sole	2023-04-13
2022-12-31	$208,201	5,734	0.0%	Shares	Sole	2023-01-24
2021-12-31	$215,483	5,734	—	Shares	Sole	2022-01-19
No filing history on record for this holder in this stock.