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Bay Harbor Wealth Management’s Herc Holdings HRI Stock Holding History

Bay Harbor Wealth Management’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 		$717 Buy
5
+1
+25% +$129 ﹤0.01% 984
2026
Q1 		$398 Buy
+4
New +$571 ﹤0.01% 1048
2025
Q2 		– Sell
-1
Closed -$134 – 1284
2025
Q1 		$134 Buy
+1
New +$170 ﹤0.01% 797

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

Bay Harbor Wealth Management's HRI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Herc Holdings (HRI) stake by 25% in Q2 2026, buying an estimated $129 and bringing the position to 5 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Bay Harbor Wealth Management first reported a position in HRI in Q1 2025 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Herc Holdings worth $717 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Herc Holdings share in Q2 2026, an estimated $129.
  • Herc Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #984 holding.
  • Bay Harbor Wealth Management first reported a position in Herc Holdings in Q1 2025 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.