Position in FHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,056,498
-$7,759,202 QoQ
Shares Held
53,897
-82.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Azora Capital LP holds $236,341,095 across 5 Asset Management names. FHI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
5,099,949 | $120,460,795 | |
| 2 | WT |
WisdomTree, Inc.
|
5,987,605 | $87,179,528 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
329,349 | $17,923,172 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,721,102 | |
| 5 | FHI |
Federated Hermes, Inc.
This page
|
53,897 | $3,056,498 |
All Filings in FHI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,056,498 | 53,897 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $10,815,700 | 299,438 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,463,379 | 279,403 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $25,793,562 | 642,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,025,005 | 413,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,716,301 | 474,526 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $17,027,122 | 453,090 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,076,402 | 356,131 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||