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Ashton Thomas Private Wealth’s Herc Holdings HRI Stock Holding History

Ashton Thomas Private Wealth’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 		$339K Hold
2,362
– – 0.01% 938
2026
Q1 		$235K Buy
2,362
+652
+38% +$93K 0.01% 976
2025
Q4 		$254K Buy
+1,710
New +$234K 0.01% 879
2025
Q3 		– Sell
-1,618
Closed -$213K – 980
2025
Q2 		$213K Buy
+1,618
New +$196K 0.01% 789

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

Ashton Thomas Private Wealth's HRI Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Herc Holdings (HRI) position steady in Q2 2026 at 2,362 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #938.

Ashton Thomas Private Wealth first reported a position in HRI in Q2 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,362 shares of Herc Holdings worth $339K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #938 holding.
  • Ashton Thomas Private Wealth first reported a position in Herc Holdings in Q2 2025 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.