Position in FHI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,648,758
-$44,489 QoQ
Shares Held
29,858
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#128
of 388 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CWA Asset Management Group, LLC holds $43,416,776 across 18 Asset Management names. FHI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
88,339 | $9,924,886 | |
| 2 | BX |
Blackstone Inc.
|
71,886 | $8,458,825 | |
| 3 | RJF |
Raymond James Financial Inc
|
53,655 | $8,157,169 | |
| 4 | STT |
State Street Corp
|
26,978 | $4,575,468 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
37,227 | $2,662,475 | |
| 6 | GROW |
U S Global Investors Inc
|
707,235 | $2,206,573 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
5,501 | $1,861,538 | |
| 8 | FHI |
Federated Hermes, Inc.
This page
|
29,858 | $1,648,758 |
All Filings in FHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,758 | 29,858 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,693,247 | 29,858 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,554,706 | 29,858 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,550,525 | 29,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,323,306 | 29,858 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,217,310 | 29,858 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,439,836 | 35,024 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,317,395 | 35,828 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,344,639 | 37,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,266,262 | 37,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,274,561 | 37,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,359,432 | 37,920 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,522,108 | 37,920 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,395,393 | 38,430 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,272,801 | 38,430 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,221,689 | 38,430 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,347,788 | 39,571 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,485,875 | 39,539 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,284,042 | 39,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,338,631 | 39,476 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,234,565 | 39,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,181,023 | 40,880 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $878,511 | 40,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $967,007 | 40,802 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $703,573 | 36,933 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||