Position in FHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,052
+$8,191 QoQ
Shares Held
1,200
-26.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026Neo Ivy Capital Management holds $5,667,920 across 8 Asset Management names. FHI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GCMG |
GCM Grosvenor Inc.
|
282,704 | $2,770,499 | |
| 2 | BEN |
Franklin Resources Inc
|
40,391 | $954,035 | |
| 3 | IVZ |
Invesco Ltd.
|
39,135 | $950,589 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
9,023 | $401,072 | |
| 5 | BLK |
BlackRock, Inc.
|
331 | $318,326 | |
| 6 | TPG |
TPG Inc.
|
5,060 | $204,980 | |
| 7 | FHI |
Federated Hermes, Inc.
This page
|
1,200 | $68,052 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10 | $367 |
All Filings in FHI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,052 | 1,200 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $59,861 | 1,628 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $47,945 | 1,416 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,503 | 192 | Shares | Sole | 2023-11-30 | |
| 2021-09-30 | $100,977 | 3,107 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $224,244 | 7,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,123 | 3,539 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $73,635 | 3,107 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $69,780 | 3,663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||