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Allworth Financial’s Herc Holdings HRI Stock Holding History

Allworth Financial’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 		$4.87K Buy
34
+19
+127% +$2.45K ﹤0.01% 4129
2026
Q1 		$1.49K Sell
15
-5
-25% -$713 ﹤0.01% 4448
2025
Q4 		$2.97K Buy
20
+6
+43% +$823 ﹤0.01% 3970
2025
Q3 		$1.63K Sell
14
-23
-62% -$2.97K ﹤0.01% 4095
2025
Q2 		$4.87K Buy
37
+2
+6% +$243 ﹤0.01% 3272
2025
Q1 		$3.9K Buy
35
+26
+289% +$4.43K ﹤0.01% 2890
2024
Q4 		$1.87K Buy
9
+3
+50% +$605 ﹤0.01% 3180
2024
Q3 		$957 Sell
6
-1
-14% -$142 ﹤0.01% 3236
2024
Q2 		$1.01K Buy
7
+4
+133% +$591 ﹤0.01% 3154
2024
Q1 		$505 Buy
+3
New +$457 ﹤0.01% 3288
2023
Q4 		– Sell
-11
Closed -$1.31K – 3537
2023
Q3 		$1.31K Buy
11
+9
+450% +$1.17K ﹤0.01% 2734
2023
Q2 		$274 Hold
2
– – ﹤0.01% 3038
2023
Q1 		$228 Hold
2
– – ﹤0.01% 2981
2022
Q4 		$263 Sell
2
-1
-33% -$123 ﹤0.01% 2748
2022
Q3 		$0 Buy
3
+2
+200% +$222 ﹤0.01% 2849
2022
Q2 		$0 Buy
+1
New +$120 ﹤0.01% 2571

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

Allworth Financial's HRI Position: Q2 2026 in Review

Allworth Financial increased its Herc Holdings (HRI) stake by 127% in Q2 2026, buying an estimated $2.45K and bringing the position to 34 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Allworth Financial first reported a position in HRI in Q2 2022 and has held it in 16 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Allworth Financial held 34 shares of Herc Holdings worth $4.87K as of Q2 2026.
  • Allworth Financial bought 19 Herc Holdings shares in Q2 2026, an estimated $2.45K.
  • Herc Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4129 holding.
  • Allworth Financial first reported a position in Herc Holdings in Q2 2022 and has held it in 16 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.