13F

Position

Fidelity in Federated Hermes, Inc.

Back to the book · All holders of FHI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$6.83M$56.71$55.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96M$258.1M0.0%
Q1 20264.59M$260M$56.71$21.3M−$19.4M0.0%
Q2 20264.66M$257.5M$55.22−$6.83M$4.33M0.0%