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Argent Capital Management’s Herc Holdings HRI Stock Holding History

Argent Capital 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
Q2 		$856K Sell
5,974
-4,312
-42% -$556K 0.03% 127
2026
Q1 		$1.02M Buy
10,286
+3,688
+56% +$526K 0.03% 117
2025
Q4 		$979K Sell
6,598
-451
-6% -$61.8K 0.03% 107
2025
Q3 		$822K Buy
7,049
+9
+0.1% +$1.16K 0.02% 115
2025
Q2 		$927K Buy
7,040
+361
+5% +$43.8K 0.03% 107
2025
Q1 		$897K Sell
6,679
-228
-3% -$38.8K 0.03% 105
2024
Q4 		$1.31M Buy
6,907
+1,910
+38% +$385K 0.04% 101
2024
Q3 		$797K Buy
4,997
+652
+15% +$92.4K 0.02% 106
2024
Q2 		$579K Buy
4,345
+1,653
+61% +$244K 0.02% 113
2024
Q1 		$453K Buy
2,692
+347
+15% +$52.8K 0.01% 122
2023
Q4 		$349K Buy
2,345
+150
+7% +$18.4K 0.01% 130
2023
Q3 		$261K Buy
2,195
+549
+33% +$71.6K 0.01% 137
2023
Q2 		$225K Buy
+1,646
New +$182K 0.01% 142
2022
Q4 		– Sell
-3,045
Closed -$316K – 156
2022
Q3 		$316K Buy
3,045
+775
+34% +$86.2K 0.01% 143
2022
Q2 		$205K Buy
+2,270
New +$273K 0.01% 174

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

Argent Capital Management's HRI Position: Q2 2026 in Review

Argent Capital Management reduced its Herc Holdings (HRI) stake by 42% in Q2 2026, selling an estimated $556K and leaving 5,974 shares worth $856K. The position accounts for 0.03% of the portfolio, ranked #127.

Argent Capital Management first reported a position in HRI in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Argent Capital Management held 5,974 shares of Herc Holdings worth $856K as of Q2 2026.
  • Argent Capital Management sold 4,312 Herc Holdings shares in Q2 2026, an estimated $556K.
  • Herc Holdings made up 0.03% of Argent Capital Management's portfolio in Q2 2026, its #127 holding.
  • Argent Capital Management first reported a position in Herc Holdings in Q2 2022 and has held it in 15 quarters since.
  • Argent Capital Management's Herc Holdings position peaked at $1.31M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.