Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership36,559 shares
Latest Disclosed Value $ 2,073,260
Truist Financial Corp reports 20.29% decrease in ownership of FHI / Federated Hermes, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 36,559 shares of Federated Hermes, Inc. (US:FHI) valued at $2,073,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,866 shares of Federated Hermes, Inc.. This represents a change in shares of -20.29% during the quarter. The current value of the position is $2,043,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FEDERATED HERMES CL B 314211103 36,559 -9,307 -20.29 2,073 -13.19 0.0015
2026-02-02 2025-12-31 13F FEDERATED HERMES CL B 314211103 45,866 -300 -0.65 2,388 -0.38 0.0032
2025-11-03 2025-09-30 13F FEDERATED HERMES CL B 314211103 46,166 -474 -1.02 2,397 15.97 0.0032
2025-07-18 2025-06-30 13F FEDERATED HERMES CL B 314211103 46,640 -1,110 -2.32 2,067 6.22 0.0030
2025-04-29 2025-03-31 13F FEDERATED HERMES CL B 314211103 47,750 1,004 2.15 1,947 1.30 0.0031
2025-01-31 2024-12-31 13F FEDERATED HERMES CL B 314211103 46,746 -935 -1.96 1,922 9.58 0.0030
2024-11-13 2024-09-30 13F FEDERATED HERMES CL B 314211103 47,681 -232 -0.48 1,753 11.30 0.0027
2024-08-21 2024-06-30 13F FEDERATED HERMES CL B 314211103 47,913 -9,740 -16.89 1,575 -24.35 0.0024
2024-05-13 2024-03-31 13F FEDERATED HERMES CL B 314211103 57,653 -1,095 -1.86 2,082 4.68 0.0032
2024-02-02 2023-12-31 13F FEDERATED HERMES CL B 314211103 58,748 65 0.11 1,989 0.10 0.0032
2023-11-14 2023-09-30 13F FEDERATED HERMES CL B 314211103 58,683 -804 -1.35 1,988 -6.80 0.0033
2023-08-01 2023-06-30 13F FEDERATED HERMES CL B 314211103 59,487 -9,027 -13.18 2,133 -22.47 0.0035
2023-05-05 2023-03-31 13F FEDERATED HERMES CL B 314211103 68,514 77 0.11 2,750 10.71 0.0047
2023-02-17 2022-12-31 13F FEDERATED HERMES CL B 314211103 68,437 -2,176 -3.08 2,485 6.20 0.0044
2022-10-26 2022-09-30 13F FEDERATED HERMES CL B 314211103 70,613 -1,447 -2.01 2,339 2.10 0.0045
2022-07-22 2022-06-30 13F FEDERATED HERMES CL B 314211103 72,060 -4,096 -5.38 2,291 -11.68 0.0042
2022-04-22 2022-03-31 13F FEDERATED HERMES CL B 314211103 76,156 -500 -0.65 2,594 -9.96 0.0041
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 76,656 -710 -0.92 2,881 14.60 0.0044
2021-11-05 2021-09-30 13F FEDERATED HERMES CL B 314211103 77,366 -112,055 -59.16 2,514 -60.86 0.0041
2021-08-16 2021-06-30 13F FEDERATED HERMES CL B 314211103 189,421 107,008 129.84 6,423 148.95 0.0105
2021-05-17 2021-03-31 13F FEDERATED HERMES CL B 314211103 82,413 -7,631 -8.47 2,580 -0.81 0.0045
2021-11-19 2020-12-31 13F/A-1 FEDERATED HERMES CL B 314211103 90,044 73,848 455.96 2,601 647.41 0.0050
2021-02-18 2020-12-31 13F FEDERATED HERMES CL B 314211103 97,663 81,467 2,821 0.0052
2021-11-05 2020-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 16,196 -559 -3.34 348 -12.34 0.0008
2020-11-13 2020-09-30 13F FEDERATED HERMES CL B 314211103 16,196 -559 348 0.0008
2021-11-16 2020-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 16,755 1,621 10.71 397 37.85 0.0009
2020-08-14 2020-06-30 13F FEDERATED HERMES CL B 314211103 16,755 1,621 397 0.0009
2021-11-05 2020-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 15,134 -533 -3.40 288 -43.53 0.0008
2020-05-15 2020-03-31 13F FEDERATED HERMES CL B 314211103 15,134 -533 288 0.0008
2021-11-16 2019-12-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 15,667 15,667 510 0.0010
2020-02-14 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 15,667 510 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.