Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
FHI holding history
Federated Hermes, Inc. in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FHI overviewAll 13F holders of FHIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −153,239−100.0% | Sold out | Holders |
| Q1 2026 | 153,239 | $8.69M | 6.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 153,239 | $7.98M | 5.3% | −6,000−3.8% | Reduced | Holders |
| Q3 2025 | 159,239 | $8.27M | 5.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 159,239 | $7.06M | 5.1% | −1,000−0.6% | Reduced | Holders |
| Q1 2025 | 160,239 | $6.53M | 4.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 160,239 | $6.59M | 3.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 160,239 | $5.89M | 3.4% | +16,500+11.5% | Added | Holders |
| Q2 2024 | 143,739 | $4.73M | 2.9% | +143,739 | New | Holders |