Arthur M. Cohen & Associates’s Herc Holdings HRI Stock Holding History

Arthur M. Cohen & Associates’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	$201K	Buy	+1,400	New	+$181K	0.03%	139
2026 Q1	–	Sell	-1,400	Closed	-$208K	–	131
2025 Q4	$208K	Buy	+1,400	New	+$192K	0.03%	126
2025 Q1	–	Sell	-1,400	Closed	-$265K	–	130
2024 Q4	$265K	Hold	1,400	–	–	0.05%	119
2024 Q3	$224K	Buy	+1,400	New	+$198K	0.04%	131
2024 Q2	–	Sell	-1,400	Closed	-$236K	–	142
2024 Q1	$236K	Hold	1,400	–	–	0.05%	119
2023 Q4	$208K	Buy	+1,400	New	+$171K	0.05%	132
2022 Q3	–	Sell	-1,400	Closed	-$234K	–	130
2022 Q2	$234K	Hold	1,400	–	–	0.06%	118
2022 Q1	$234K	Hold	1,400	–	–	0.05%	124
2021 Q4	$219K	Buy	+1,400	New	+$247K	0.04%	140

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

Arthur M. Cohen & Associates's HRI Position: Q2 2026 in Review

Arthur M. Cohen & Associates opened a new position in Herc Holdings (HRI) in Q2 2026: 1,400 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Arthur M. Cohen & Associates previously reported a position in HRI as recently as Q4 2025.

Arthur M. Cohen & Associates first reported a position in HRI in Q4 2021 and has held it in 9 quarters since. The position peaked at $265K in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Arthur M. Cohen & Associates held 1,400 shares of Herc Holdings worth $201K as of Q2 2026.
Herc Holdings was a new Arthur M. Cohen & Associates position in Q2 2026.
Herc Holdings made up 0.03% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #139 holding.
Arthur M. Cohen & Associates first reported a position in Herc Holdings in Q4 2021 and has held it in 9 quarters since.
Arthur M. Cohen & Associates's Herc Holdings position peaked at $265K in Q4 2024.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.