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Arizona State Retirement System’s Herc Holdings HRI Stock Holding History

Arizona State Retirement System’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 		$1.25M Buy
8,747
+59
+0.7% +$7.61K 0.01% 1037
2026
Q1 		$865K Sell
8,688
-156
-2% -$22.3K 0.01% 1172
2025
Q4 		$1.31M Sell
8,844
-493
-5% -$67.6K 0.01% 962
2025
Q3 		$1.09M Buy
9,337
+199
+2% +$25.7K 0.01% 1093
2025
Q2 		$1.2M Buy
9,138
+1,397
+18% +$170K 0.01% 1008
2025
Q1 		$1.04M Sell
7,741
-88
-1% -$15K 0.01% 1038
2024
Q4 		$1.48M Buy
7,829
+68
+0.9% +$13.7K 0.01% 912
2024
Q3 		$1.24M Buy
7,761
+218
+3% +$30.9K 0.01% 1001
2024
Q2 		$1.01M Sell
7,543
-226
-3% -$33.4K 0.01% 1027
2024
Q1 		$1.31M Sell
7,769
-139
-2% -$21.2K 0.01% 919
2023
Q4 		$1.18M Sell
7,908
-202
-2% -$24.7K 0.01% 969
2023
Q3 		$965K Buy
8,110
+724
+10% +$94.5K 0.01% 1012
2023
Q2 		$1.01M Buy
7,386
+604
+9% +$66.9K 0.01% 1010
2023
Q1 		$772K Buy
6,782
+29
+0.4% +$4K 0.01% 1142
2022
Q4 		$888K Buy
6,753
+255
+4% +$31.3K 0.01% 1038
2022
Q3 		$675K Buy
6,498
+59
+0.9% +$6.56K 0.01% 1150
2022
Q2 		$580K Buy
6,439
+827
+15% +$99.4K 0.01% 1275
2022
Q1 		$938K Buy
5,612
+27
+0.5% +$4.27K 0.01% 1097
2021
Q4 		$874K Sell
5,585
-61
-1% -$10.8K 0.01% 1182
2021
Q3 		$923K Buy
5,646
+51
+0.9% +$6.46K 0.01% 1133
2021
Q2 		$627K Sell
5,595
-360
-6% -$38.1K 0.01% 1427
2021
Q1 		$603K Buy
5,955
+39
+0.7% +$3.15K 0.01% 1436
2020
Q4 		$393K Sell
5,916
-233
-4% -$12.6K ﹤0.01% 1591
2020
Q3 		$244K Buy
+6,149
New +$231K ﹤0.01% 1695

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

Arizona State Retirement System's HRI Position: Q2 2026 in Review

Arizona State Retirement System increased its Herc Holdings (HRI) stake by 0.68% in Q2 2026, buying an estimated $7.61K and bringing the position to 8,747 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1037.

Arizona State Retirement System first reported a position in HRI in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Arizona State Retirement System held 8,747 shares of Herc Holdings worth $1.25M as of Q2 2026.
  • Arizona State Retirement System bought 59 Herc Holdings shares in Q2 2026, an estimated $7.61K.
  • Herc Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1037 holding.
  • Arizona State Retirement System first reported a position in Herc Holdings in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Herc Holdings position peaked at $1.48M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.