Allstate Corporation’s Herc Holdings HRI Stock Holding History

Allstate Corporation’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	$920K	Buy	6,417 +47	+0.7%	+$6.06K	0.01%	791
2026 Q1	$634K	Buy	+6,370	New	+$909K	0.01%	954
2021 Q2	–	Sell	-6,702	Closed	-$679K	–	733
2021 Q1	$679K	Sell	6,702 -2,893	-30%	-$234K	0.02%	446
2020 Q4	$637K	Sell	9,595 -1,705	-15%	-$92.1K	0.02%	403
2020 Q3	$448K	Buy	+11,300	New	+$425K	0.01%	447
2015 Q3	–	Sell	-83,100	Closed	-$4.52M	–	216
2015 Q2	$4.52M	Buy	+83,100	New	+$5.14M	0.4%	58

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

Allstate Corporation's HRI Position: Q2 2026 in Review

Allstate Corporation increased its Herc Holdings (HRI) stake by 0.74% in Q2 2026, buying an estimated $6.06K and bringing the position to 6,417 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #791.

Allstate Corporation first reported a position in HRI in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.52M in Q2 2015. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Allstate Corporation held 6,417 shares of Herc Holdings worth $920K as of Q2 2026.
Allstate Corporation bought 47 Herc Holdings shares in Q2 2026, an estimated $6.06K.
Herc Holdings made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #791 holding.
Allstate Corporation first reported a position in Herc Holdings in Q2 2015 and has held it in 6 quarters since.
Allstate Corporation's Herc Holdings position peaked at $4.52M in Q2 2015.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.