Advisors Asset Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	368
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%	421
2023 Q3	$1.86M	Buy	15,639 +2,229	+17%	+$291K	0.04%	534
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	0.03%	689
2022 Q4	$1.09M	Buy	8,269 +1,577	+24%	+$194K	0.02%	716
2022 Q3	$695K	Buy	6,692 +1,858	+38%	+$207K	0.01%	847
2022 Q2	$436K	Buy	4,834 +1,261	+35%	+$152K	0.01%	977
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%	1026
2021 Q3	$127K	Buy	+776	New	+$98.3K	﹤0.01%	1279
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