Advisory Services Network’s Herc Holdings HRI Stock Holding History

Advisory Services Network’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	–	Sell	-332	Closed	-$33.1K	–	3288
2026 Q1	$33.1K	Buy	+332	New	+$47.4K	﹤0.01%	2885
2025 Q4	–	Sell	-301	Closed	-$35.1K	–	2913
2025 Q3	$35.1K	Buy	+301	New	+$38.8K	﹤0.01%	2664
2023 Q2	–	Sell	-6	Closed	-$683	–	2415
2023 Q1	$683	Hold	6	–	–	﹤0.01%	3685
2022 Q4	$789	Buy	+6	New	+$737	﹤0.01%	3638
2021 Q3	–	Sell	-13	Closed	-$1K	–	2220
2021 Q2	$1K	Buy	+13	New	+$1.38K	﹤0.01%	3465
2021 Q1	–	Sell	-13	Closed	-$1K	–	2030
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	3149
2020 Q3	$1K	Buy	+13	New	+$489	﹤0.01%	3323
2015 Q4	–	Sell	-881	Closed	-$44K	–	1563
2015 Q3	$44K	Hold	881	–	–	0.01%	559
2015 Q2	$46K	Hold	881	–	–	0.01%	522
2015 Q1	$57K	Hold	881	–	–	0.02%	466
2014 Q4	$57K	Buy	+881	New	+$59.5K	0.02%	406

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's HRI Position: Q2 2026 in Review

Advisory Services Network sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 332 shares — an estimated $33.1K sold.

Advisory Services Network first reported a position in HRI in Q4 2014 and held it in 11 quarters. The position peaked at $57K in Q1 2015. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Advisory Services Network reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 332 Herc Holdings shares in Q2 2026, an estimated $33.1K.
Advisory Services Network first reported a position in Herc Holdings in Q4 2014 and held it in 11 quarters.
Advisory Services Network's Herc Holdings position peaked at $57K in Q1 2015.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.