Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,742,914
+$1,277,488 QoQ
Shares Held
122,110
+26.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#57
of 388 holders
Holding Since
Mar 2021
22 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, 2026Kendall Capital Management holds $23,747,366 across 10 Asset Management names. FHI ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
87,077 | $7,319,692 | |
| 2 | FHI |
Federated Hermes, Inc.
This page
|
122,110 | $6,742,914 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
96,775 | $4,246,487 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
33,985 | $2,430,607 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,685 | $1,247,004 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,485 | $530,620 | |
| 7 | IVZ |
Invesco Ltd.
|
18,650 | $492,173 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
38,675 | $366,639 |
All Filings in FHI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,914 | 122,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,465,426 | 96,375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,563,154 | 87,635 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,876,834 | 74,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,062,512 | 69,100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,847,784 | 69,850 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,710,176 | 65,925 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,137,623 | 58,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,914,602 | 58,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,770,241 | 49,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,080,980 | 31,925 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $678,416 | 20,030 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $673,980 | 18,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $726,734 | 18,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $669,374 | 18,435 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $612,223 | 18,485 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $555,848 | 17,485 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $548,706 | 16,110 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $605,413 | 16,110 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $614,575 | 18,910 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $653,954 | 19,285 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $466,839 | 14,915 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||