Bank of New York Mellon
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Bank of New York Mellon’s Hertz HTZ Stock Holding History

Bank of New York Mellon’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
776,132
+54,623
+8% +$298K ﹤0.01% 3022
2026
Q1 		$3.33M Sell
721,509
-23,349
-3% -$113K ﹤0.01% 2538
2025
Q4 		$3.83M Sell
744,858
-11,544
-2% -$63K ﹤0.01% 2466
2025
Q3 		$5.14M Buy
756,402
+20,308
+3% +$130K ﹤0.01% 2298
2025
Q2 		$5.03M Sell
736,094
-44,107
-6% -$275K ﹤0.01% 2265
2025
Q1 		$3.07M Sell
780,201
-85,769
-10% -$344K ﹤0.01% 2461
2024
Q4 		$3.17M Sell
865,970
-289,925
-25% -$1.05M ﹤0.01% 2524
2024
Q3 		$3.81M Sell
1,155,895
-347,597
-23% -$1.21M ﹤0.01% 2430
2024
Q2 		$5.31M Sell
1,503,492
-82,099
-5% -$417K ﹤0.01% 2320
2024
Q1 		$12.4M Buy
1,585,591
+281,921
+22% +$2.31M ﹤0.01% 1852
2023
Q4 		$13.5M Buy
1,303,670
+22,337
+2% +$216K ﹤0.01% 1810
2023
Q3 		$15.7M Sell
1,281,333
-160,108
-11% -$2.68M ﹤0.01% 1664
2023
Q2 		$26.5M Sell
1,441,441
-175,470
-11% -$2.88M 0.01% 1397
2023
Q1 		$26.3M Buy
1,616,911
+786,631
+95% +$13.7M 0.01% 1395
2022
Q4 		$12.8M Buy
830,280
+204,822
+33% +$3.45M ﹤0.01% 1796
2022
Q3 		$10.2M Buy
625,458
+92,454
+17% +$1.73M ﹤0.01% 1891
2022
Q2 		$8.44M Buy
533,004
+498,654
+1,452% +$9.84M ﹤0.01% 2040
2022
Q1 		$761K Buy
34,350
+8,865
+35% +$186K ﹤0.01% 3471
2021
Q4 		$637K Buy
+25,485
New +$610K ﹤0.01% 3643

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of New York Mellon's HTZ Position: Q2 2026 in Review

Bank of New York Mellon increased its Hertz (HTZ) stake by 7.6% in Q2 2026, buying an estimated $298K and bringing the position to 776,132 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Bank of New York Mellon first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.5M in Q2 2023. 97 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Bank of New York Mellon held 776,132 shares of Hertz worth $1.76M as of Q2 2026.
  • Bank of New York Mellon bought 54,623 Hertz shares in Q2 2026, an estimated $298K.
  • Hertz made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3022 holding.
  • Bank of New York Mellon first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Hertz position peaked at $26.5M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.