Bank of New York Mellon’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.1M | Buy |
600,352
+85,881
| +17% | +$11.1M | 0.01% | 753 |
|
|
2026
Q1 | $51.2M | Buy |
514,471
+105,067
| +26% | +$15M | 0.01% | 982 |
|
|
2025
Q4 | $60.7M | Buy |
409,404
+35,133
| +9% | +$4.82M | 0.01% | 893 |
|
|
2025
Q3 | $43.7M | Buy |
374,271
+209,750
| +127% | +$27.1M | 0.01% | 1110 |
|
|
2025
Q2 | $21.7M | Buy |
164,521
+14,297
| +10% | +$1.74M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $20.2M | Buy |
150,224
+81
| +0.1% | +$13.8K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $28.4M | Sell |
150,143
-22,409
| -13% | -$4.52M | 0.01% | 1360 |
|
|
2024
Q3 | $27.5M | Sell |
172,552
-25,806
| -13% | -$3.66M | 0.01% | 1396 |
|
|
2024
Q2 | $26.4M | Buy |
198,358
+12,277
| +7% | +$1.81M | 0.01% | 1418 |
|
|
2024
Q1 | $31.3M | Sell |
186,081
-8,016
| -4% | -$1.22M | 0.01% | 1319 |
|
|
2023
Q4 | $28.9M | Buy |
194,097
+17,301
| +10% | +$2.12M | 0.01% | 1407 |
|
|
2023
Q3 | $21M | Buy |
176,796
+6,944
| +4% | +$906K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $23.2M | Buy |
169,852
+5,369
| +3% | +$594K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $18.7M | Buy |
164,483
+2,530
| +2% | +$349K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $21.3M | Buy |
161,953
+33,686
| +26% | +$4.14M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $13.3M | Buy |
128,267
+10,584
| +9% | +$1.18M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $10.6M | Sell |
117,683
-16,341
| -12% | -$1.96M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $22.4M | Sell |
134,024
-2,650
| -2% | -$419K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $21.4M | Buy |
136,674
+7,765
| +6% | +$1.37M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $21.1M | Buy |
128,909
+1,011
| +0.8% | +$128K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $14.3M | Sell |
127,898
-13,654
| -10% | -$1.44M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $14.3M | Buy |
141,552
+4,250
| +3% | +$344K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $9.12M | Buy |
137,302
+9,997
| +8% | +$540K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $5.04M | Sell |
127,305
-2,915
| -2% | -$110K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $4M | Buy |
130,220
+11,181
| +9% | +$286K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $2.44M | Buy |
119,039
+11,012
| +10% | +$402K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $5.29M | Sell |
108,027
-17,551
| -14% | -$819K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $5.84M | Sell |
125,578
-2,327
| -2% | -$101K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $5.86M | Buy |
127,905
+17,609
| +16% | +$733K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $4.3M | Buy |
110,296
+1,703
| +2% | +$64.4K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $2.82M | Sell |
108,593
-509,804
| -82% | -$17.8M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $31.7M | Sell |
618,397
-5,850
| -0.9% | -$317K | 0.01% | 1338 |
|
|
2018
Q2 | $35.2M | Buy |
624,247
+273,404
| +78% | +$16M | 0.01% | 1236 |
|
|
2018
Q1 | $22.8M | Buy |
350,843
+256,123
| +270% | +$16.7M | 0.01% | 1485 |
|
|
2017
Q4 | $5.93M | Buy |
94,720
+361
| +0.4% | +$19.9K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $4.64M | Sell |
94,359
-4,341
| -4% | -$188K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $3.88M | Sell |
98,700
-60,233
| -38% | -$2.52M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $7.77M | Buy |
158,933
+71,265
| +81% | +$3.35M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $3.52M | Buy |
87,668
+12,088
| +16% | +$436K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $2.55M | Sell |
75,580
-374,022
| -83% | -$12.5M | ﹤0.01% | 2617 |
|
|
2016
Q2 | $14.9M | Sell |
449,602
-47,595
| -10% | -$1.37M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $15.7M | Buy |
497,197
+27,361
| +6% | +$804K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $20.1M | Sell |
469,836
-44,974
| -9% | -$2.26M | 0.01% | 1393 |
|
|
2015
Q3 | $25.8M | Sell |
514,810
-45,184
| -8% | -$2.37M | 0.01% | 1241 |
|
|
2015
Q2 | $30.4M | Sell |
559,994
-24,230
| -4% | -$1.5M | 0.01% | 1196 |
|
|
2015
Q1 | $38M | Buy |
584,224
+1,665
| +0.3% | +$111K | 0.01% | 1056 |
|
|
2014
Q4 | $43.6M | Sell |
582,559
-8,163
| -1% | -$552K | 0.01% | 967 |
|
|
2014
Q3 | $45M | Sell |
590,722
-47,457
| -7% | -$4.06M | 0.01% | 931 |
|
|
2014
Q2 | $53.7M | Buy |
638,179
+94,190
| +17% | +$7.94M | 0.01% | 868 |
|
|
2014
Q1 | $43.5M | Sell |
543,989
-49,589
| -8% | -$4M | 0.01% | 974 |
|
|
2013
Q4 | $51M | Buy |
593,578
+5,689
| +1% | +$406K | 0.01% | 874 |
|
|
2013
Q3 | $39.1M | Sell |
587,889
-46,420
| -7% | -$3.56M | 0.01% | 1003 |
|
|
2013
Q2 | $47.2M | Buy |
+634,309
| New | +$46.3M | 0.01% | 856 |
|
Other funds holding HRI
CCM
N
SIMG
EA
EMFAT
Bank of New York Mellon's HRI Position: Q2 2026 in Review
Bank of New York Mellon increased its Herc Holdings (HRI) stake by 17% in Q2 2026, buying an estimated $11.1M and bringing the position to 600,352 shares worth $86.1M. The position accounts for 0.01% of the portfolio, ranked #753.
Bank of New York Mellon first reported a position in HRI in Q2 2013 and has held it in 53 quarters since. 160 funds tracked by Wall St. Rank hold HRI as of Q2 2026.
- Bank of New York Mellon held 600,352 shares of Herc Holdings worth $86.1M as of Q2 2026.
- Bank of New York Mellon bought 85,881 Herc Holdings shares in Q2 2026, an estimated $11.1M.
- Herc Holdings made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #753 holding.
- Bank of New York Mellon first reported a position in Herc Holdings in Q2 2013 and has held it in 53 quarters since.
- 160 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.