Position in FHI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$550,710
+$41,153 QoQ
Shares Held
9,711
-0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LOWE BROCKENBROUGH & CO INC holds $22,295,990 across 9 Asset Management names. FHI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
33,853 | $15,044,273 | |
| 2 | BLK |
BlackRock, Inc.
|
2,787 | $2,680,285 | |
| 3 | NTRS |
Northern Trust Corp
|
10,190 | $1,422,218 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,162 | $916,002 | |
| 5 | BX |
Blackstone Inc.
|
7,319 | $841,611 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
9,711 | $550,710 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $456,025 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,660 | $229,060 |
All Filings in FHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,710 | 9,711 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $509,557 | 9,786 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $508,186 | 9,786 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $433,715 | 9,786 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $423,437 | 10,386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $471,367 | 11,466 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $421,604 | 11,466 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $407,087 | 12,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $457,315 | 12,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $499,130 | 14,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,640 | 14,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,701 | 15,166 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $626,224 | 15,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $584,808 | 16,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $549,990 | 16,606 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $538,236 | 16,931 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $608,005 | 17,851 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $688,503 | 18,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $595,432 | 18,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $623,299 | 18,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $597,861 | 19,101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $551,827 | 19,101 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $425,489 | 19,781 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $473,549 | 19,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $397,878 | 20,886 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||