Allianz Asset Management
HRI icon

Allianz Asset Management’s Herc Holdings HRI Stock Holding History

Allianz 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
Q1 		– Sell
-27,255
Closed -$4.04M – 2062
2025
Q4 		$4.04M Sell
27,255
-5,958
-18% -$817K ﹤0.01% 1240
2025
Q3 		$3.87M Sell
33,213
-81,162
-71% -$10.5M ﹤0.01% 1223
2025
Q2 		$15.1M Sell
114,375
-2,943
-3% -$357K 0.02% 676
2025
Q1 		$15.8M Sell
117,318
-113,812
-49% -$19.4M 0.02% 654
2024
Q4 		$43.8M Buy
231,130
+197,082
+579% +$39.8M 0.06% 322
2024
Q3 		$5.43M Sell
34,048
-125,256
-79% -$17.8M 0.01% 1004
2024
Q2 		$21.2M Buy
159,304
+133,343
+514% +$19.7M 0.03% 465
2024
Q1 		$4.37M Buy
25,961
+18,188
+234% +$2.77M 0.01% 919
2023
Q4 		$1.16M Buy
+7,773
New +$951K ﹤0.01% 1539
2022
Q3 		– Sell
-28,089
Closed -$2.53M – 1994
2022
Q2 		$2.53M Buy
+28,089
New +$3.38M ﹤0.01% 1340
2022
Q1 		– Sell
-7,278
Closed -$1.14M – 2506
2021
Q4 		$1.14M Sell
7,278
-875
-11% -$154K ﹤0.01% 1856
2021
Q3 		$1.33M Buy
+8,153
New +$1.03M ﹤0.01% 1806
2021
Q2 		– Sell
-5,211
Closed -$528K – 2426
2021
Q1 		$528K Sell
5,211
-6,208
-54% -$502K ﹤0.01% 1873
2020
Q4 		$759K Sell
11,419
-47,718
-81% -$2.58M ﹤0.01% 1547
2020
Q3 		$2.34M Sell
59,137
-11,258
-16% -$423K ﹤0.01% 1205
2020
Q2 		$2.16M Sell
70,395
-35,343
-33% -$905K ﹤0.01% 1571
2020
Q1 		$2.16M Buy
105,738
+2,618
+3% +$95.5K ﹤0.01% 1497
2019
Q4 		$5.05M Buy
+103,120
New +$4.81M ﹤0.01% 1477
2018
Q2 		– Sell
-109,513
Closed -$7.11M – 2652
2018
Q1 		$7.11M Sell
109,513
-28,403
-21% -$1.85M 0.01% 1392
2017
Q4 		$8.63M Buy
137,916
+15,267
+12% +$841K 0.01% 1385
2017
Q3 		$6.03M Sell
122,649
-52,993
-30% -$2.3M 0.01% 1531
2017
Q2 		$6.91M Sell
175,642
-81,171
-32% -$3.39M 0.01% 1463
2017
Q1 		$12.6M Buy
+256,813
New +$12.1M 0.01% 1234
2016
Q3 		– Sell
-3,667
Closed -$375K – 2602
2016
Q2 		$375K Buy
+3,667
New +$105K ﹤0.01% 2375
2015
Q2 		– Sell
-367,670
Closed -$23.9M – 2425
2015
Q1 		$23.9M Buy
367,670
+364,730
+12,406% +$24.4M 0.03% 624
2014
Q4 		$220K Sell
2,940
-880
-23% -$59.5K ﹤0.01% 2176
2014
Q3 		$291K Sell
3,820
-424
-10% -$36.2K ﹤0.01% 2070
2014
Q2 		$357K Buy
4,244
+365
+9% +$30.8K ﹤0.01% 1670
2014
Q1 		$310K Sell
3,879
-83,700
-96% -$6.75M ﹤0.01% 1689
2013
Q4 		$7.52M Buy
87,579
+1,278
+1% +$91.3K 0.01% 831
2013
Q3 		$5.74M Buy
86,301
+84,767
+5,526% +$6.5M 0.01% 877
2013
Q2 		$114K Buy
+1,534
New +$112K ﹤0.01% 1673

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's HRI Position: Q1 2026 in Review

Allianz Asset Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 27,255 shares — an estimated $4.04M sold.

Allianz Asset Management first reported a position in HRI in Q2 2013 and held it in 32 quarters. The position peaked at $43.8M in Q4 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Allianz Asset Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 27,255 Herc Holdings shares in Q1 2026, an estimated $4.04M.
  • Allianz Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 32 quarters.
  • Allianz Asset Management's Herc Holdings position peaked at $43.8M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.