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 Q3	$298K	Buy	2,388 +26	+1%	+$3.9K	0.01%	1015
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Ashton Thomas Private Wealth's HRI Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Herc Holdings (HRI) stake by 1.1% in Q3 2026, buying an estimated $3.9K and bringing the position to 2,388 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1015.

Ashton Thomas Private Wealth first reported a position in HRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $339K in Q2 2026. 165 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Ashton Thomas Private Wealth held 2,388 shares of Herc Holdings worth $298K as of Q3 2026.
Ashton Thomas Private Wealth bought 26 Herc Holdings shares in Q3 2026, an estimated $3.9K.
Herc Holdings made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1015 holding.
Ashton Thomas Private Wealth first reported a position in Herc Holdings in Q2 2025 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Herc Holdings position peaked at $339K in Q2 2026.
165 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.