Ownership history in XPONANCE LLC · 21 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in FEDERATED HERMES INC (FHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,644 | -181 | -3.8% | 0.00% | $241K | $51.24 |
| 2025 Q2 | REDUCED | 4,825 | -462 | -8.7% | 0.00% | $214K | $43.44 |
| 2025 Q1 | REDUCED | 5,287 | -170 | -3.1% | 0.00% | $216K | $39.64 |
| 2024 Q4 | REDUCED | 5,457 | -21 | -0.4% | 0.00% | $224K | $39.66 |
| 2024 Q3 | REDUCED | 5,478 | -1,279 | -18.9% | 0.00% | $201K | $35.20 |
| 2024 Q1 | REDUCED | 6,757 | -574 | -7.8% | 0.00% | $244K | $32.90 |
| 2023 Q4 | REDUCED | 7,331 | -102 | -1.4% | 0.00% | $248K | $30.60 |
| 2023 Q3 | ADDED | 7,433 | +21 | +0.3% | 0.00% | $252K | $30.35 |
| 2023 Q2 | REDUCED | 7,412 | -5,841 | -44.1% | 0.00% | $266K | $31.85 |
| 2023 Q1 | ADDED | 13,253 | +15 | +0.1% | 0.01% | $532K | $35.40 |
As of 2025 Q4 — sorted by position size