Ameriprise
HRI icon

Ameriprise’s Herc Holdings HRI Stock Holding History

Ameriprise’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
2019
Q2 		– Sell
-7,400
Closed -$289K – 3749
2019
Q1 		$289K Sell
7,400
-12,100
-62% -$457K ﹤0.01% 3458
2018
Q4 		$507K Buy
+19,500
New +$680K ﹤0.01% 3179

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

Ameriprise's HRI Position: Q1 2026 in Review

Ameriprise reduced its Herc Holdings (HRI) stake by 25% in Q1 2026, selling an estimated $18.5M and leaving 397,739 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #997.

Ameriprise first reported a position in HRI in Q2 2013 and has held it in 46 quarters since. The position peaked at $87.8M in Q3 2014. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Ameriprise held 397,739 shares of Herc Holdings worth $39.6M as of Q1 2026.
  • Ameriprise sold 129,820 Herc Holdings shares in Q1 2026, an estimated $18.5M.
  • Herc Holdings made up 0.01% of Ameriprise's portfolio in Q1 2026, its #997 holding.
  • Ameriprise first reported a position in Herc Holdings in Q2 2013 and has held it in 46 quarters since.
  • Ameriprise's Herc Holdings position peaked at $87.8M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.