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BFSG LLC’s Herc Holdings HRI Stock Holding History

BFSG LLC’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 		$3.15K Hold
22
– – ﹤0.01% 665
2026
Q1 		$2.19K Hold
22
– – ﹤0.01% 668
2025
Q4 		$3.27K Hold
22
– – ﹤0.01% 622
2025
Q3 		$2.57K Hold
22
– – ﹤0.01% 632
2025
Q2 		$2.9K Buy
+22
New +$2.67K ﹤0.01% 592
2023
Q3 		– Sell
-6,061
Closed -$829K – 261
2023
Q2 		$829K Buy
+6,061
New +$671K 0.14% 152

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

BFSG LLC's HRI Position: Q2 2026 in Review

BFSG LLC held its Herc Holdings (HRI) position steady in Q2 2026 at 22 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

BFSG LLC first reported a position in HRI in Q2 2023 and has held it in 6 quarters since. The position peaked at $829K in Q2 2023. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • BFSG LLC held 22 shares of Herc Holdings worth $3.15K as of Q2 2026.
  • BFSG LLC left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #665 holding.
  • BFSG LLC first reported a position in Herc Holdings in Q2 2023 and has held it in 6 quarters since.
  • BFSG LLC's Herc Holdings position peaked at $829K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.