Position in FHI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,584,537
-$42,756 QoQ
Shares Held
28,695
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#134
of 388 holders
Holding Since
Mar 2020
23 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, 2026Radnor Capital Management, LLC holds $10,993,723 across 6 Asset Management names. FHI ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,782 | $3,111,310 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
51,136 | $2,177,882 | |
| 3 | BLK |
BlackRock, Inc.
|
1,899 | $1,826,002 | |
| 4 | FHI |
Federated Hermes, Inc.
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|
28,695 | $1,584,537 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
28,739 | $1,288,944 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,970 | $1,005,048 |
All Filings in FHI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,537 | 28,695 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,627,293 | 28,695 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,494,148 | 28,695 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,513,499 | 29,145 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,291,706 | 29,145 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,132,590 | 27,780 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,761,152 | 42,840 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,694,729 | 46,090 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $1,607,701 | 44,510 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,577,368 | 46,585 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,725,168 | 50,935 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,540,259 | 63,285 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,292,068 | 63,125 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,090,700 | 63,125 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,987,669 | 62,525 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,156,849 | 63,325 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,975,392 | 52,565 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $916,078 | 27,015 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $845,569 | 27,015 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $780,463 | 27,015 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $581,092 | 27,015 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $692,395 | 29,215 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $556,545 | 29,215 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||