Position in FHI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$13,852,820
+$4,272,006 QoQ
Shares Held
250,866
+48.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $623,746,330 across 121 Asset Management names. FHI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,016,280 | $184,932,467 | |
| 2 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 3 | STT |
State Street Corp
|
1,479,150 | $107,699,006 | |
| 4 | BLK |
BlackRock, Inc.
|
39,459 | $28,266,725 | |
| 5 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 6 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 7 | FHI |
Federated Hermes, Inc.
This page
|
250,866 | $13,852,820 | |
| 8 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 |
All Filings in FHI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,852,820 | 250,866 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $9,580,814 | 168,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,067 | 8,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $394,823 | 7,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,730 | 7,169 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||