Position in FHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,944,737
-$3,253,188 QoQ
Shares Held
35,218
-61.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 388 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $418,775,639 across 14 Asset Management names. FHI ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,024,444 | $173,745,702 | |
| 2 | NTRS |
Northern Trust Corp
|
905,716 | $157,449,669 | |
| 3 | AMP |
Ameriprise Financial Inc
|
175,100 | $80,328,876 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
35,218 | $1,944,737 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,971 | $1,667,921 | |
| 6 | BLK |
BlackRock, Inc.
|
911 | $875,981 | |
| 7 | SEIC |
Sei Investments Co
|
6,094 | $534,504 | |
| 8 | BX |
Blackstone Inc.
|
4,273 | $502,803 |
All Filings in FHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,737 | 35,218 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,197,925 | 91,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,748,679 | 91,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,752,425 | 91,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,037,906 | 91,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,695,188 | 90,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,690,074 | 89,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,533,266 | 96,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,170,454 | 96,425 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,145,293 | 87,079 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,289,702 | 97,156 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,357,973 | 99,143 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,678,782 | 381,556 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,820,900 | 394,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,004,729 | 165,374 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,293,789 | 40,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,272,640 | 448,404 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,787,820 | 499,942 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,645,395 | 512,166 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,463,616 | 514,999 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,250,702 | 455,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,466,237 | 431,507 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,815,572 | 409,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,653,953 | 491,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,274,100 | 434,336 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||