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Avion Wealth’s Herc Holdings HRI Stock Holding History

Avion 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 		$4K Buy
29
+16
+123% +$2.06K ﹤0.01% 848
2026
Q1 		$1K Hold
13
– – ﹤0.01% 1046
2025
Q4 		$1K Hold
13
– – ﹤0.01% 1042
2025
Q3 		$1K Hold
13
– – ﹤0.01% 1022
2025
Q2 		$1K Sell
13
-4
-24% -$486 ﹤0.01% 983
2025
Q1 		$3K Hold
17
– – ﹤0.01% 641
2024
Q4 		$3K Hold
17
– – ﹤0.01% 639
2024
Q3 		$2K Buy
17
+3
+21% +$425 ﹤0.01% 683
2024
Q2 		$1K Hold
14
– – ﹤0.01% 740
2024
Q1 		$3K Hold
14
– – ﹤0.01% 566
2023
Q4 		$2K Buy
+14
New +$1.71K ﹤0.01% 574

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

Avion Wealth's HRI Position: Q2 2026 in Review

Avion Wealth increased its Herc Holdings (HRI) stake by 123% in Q2 2026, buying an estimated $2.06K and bringing the position to 29 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Avion Wealth first reported a position in HRI in Q4 2023 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Avion Wealth held 29 shares of Herc Holdings worth $4K as of Q2 2026.
  • Avion Wealth bought 16 Herc Holdings shares in Q2 2026, an estimated $2.06K.
  • Herc Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #848 holding.
  • Avion Wealth first reported a position in Herc Holdings in Q4 2023 and has held it in 11 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.