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Advisors Asset Management’s Herc Holdings HRI Stock Holding History

Advisors Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.36M Buy
51,380
+4,375
+9% +$564K 0.11% 240
2026
Q1 		$4.68M Buy
47,005
+3,378
+8% +$482K 0.08% 345
2025
Q4 		$6.47M Buy
43,627
+2,946
+7% +$404K 0.11% 238
2025
Q3 		$4.75M Buy
40,681
+2,442
+6% +$315K 0.08% 335
2025
Q2 		$5.04M Buy
38,239
+9,812
+35% +$1.19M 0.09% 297
2025
Q1 		$3.82M Buy
28,427
+1,043
+4% +$178K 0.07% 369
2024
Q4 		$5.18M Buy
27,384
+2,693
+11% +$543K 0.1% 273
2024
Q3 		$3.94M Buy
24,691
+1,197
+5% +$170K 0.07% 360
2024
Q2 		$3.13M Buy
23,494
+3,414
+17% +$504K 0.06% 409
2024
Q1 		$3.38M Buy
20,080
+1,700
+9% +$259K 0.07% 376
2023
Q4 		$2.74M Buy
18,380
+2,741
+18% +$335K 0.06% 422
2023
Q3 		$1.86M Buy
15,639
+2,229
+17% +$291K 0.04% 535
2023
Q2 		$1.84M Buy
13,410
+2,587
+24% +$286K 0.04% 539
2023
Q1 		$1.23M Buy
10,823
+2,554
+31% +$352K 0.02% 690
2022
Q4 		$1.09M Buy
8,269
+1,577
+24% +$194K 0.02% 717
2022
Q3 		$695K Buy
6,692
+1,858
+38% +$207K 0.01% 851
2022
Q2 		$436K Buy
4,834
+1,261
+35% +$152K 0.01% 979
2022
Q1 		$597K Buy
3,573
+627
+21% +$99.1K 0.01% 955
2021
Q4 		$461K Buy
2,946
+2,170
+280% +$383K 0.01% 1025
2021
Q3 		$127K Buy
+776
New +$98.3K ﹤0.01% 1280
2014
Q4 		– Sell
-779
Closed -$59K – 1799
2014
Q3 		$59K Sell
779
-165
-17% -$14.1K ﹤0.01% 1592
2014
Q2 		$79K Sell
944
-132
-12% -$11.1K ﹤0.01% 1538
2014
Q1 		$86K Sell
1,076
-178
-14% -$14.3K ﹤0.01% 1473
2013
Q4 		$108K Buy
1,254
+324
+35% +$23.1K ﹤0.01% 1384
2013
Q3 		$62K Buy
+930
New +$71.3K ﹤0.01% 1532

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's HRI Position: Q2 2026 in Review

Advisors Asset Management increased its Herc Holdings (HRI) stake by 9.3% in Q2 2026, buying an estimated $564K and bringing the position to 51,380 shares worth $7.36M. The position accounts for 0.11% of the portfolio, ranked #240.

Advisors Asset Management first reported a position in HRI in Q3 2013 and has held it in 25 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Advisors Asset Management held 51,380 shares of Herc Holdings worth $7.36M as of Q2 2026.
  • Advisors Asset Management bought 4,375 Herc Holdings shares in Q2 2026, an estimated $564K.
  • Herc Holdings made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #240 holding.
  • Advisors Asset Management first reported a position in Herc Holdings in Q3 2013 and has held it in 25 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.