BI Asset Management Fondsmaeglerselskab’s Herc Holdings HRI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$24K	Buy	+167	New	+$21.5K	﹤0.01%	698
2025 Q2	–	Sell	-4,687	Closed	-$629K	–	819
2025 Q1	$629K	Sell	4,687 -7,771	-62%	-$1.32M	0.01%	535
2024 Q4	$2.36M	Buy	+12,458	New	+$2.51M	0.02%	322
2023 Q2	–	Sell	-5,899	Closed	-$672K	–	769
2023 Q1	$672K	Buy	+5,899	New	+$813K	0.02%	404

Other funds holding HRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HRI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Herc Holdings (HRI) in Q2 2026: 167 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in HRI as recently as Q1 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in HRI in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2024. 152 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 167 shares of Herc Holdings worth $24K as of Q2 2026.
Herc Holdings was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Herc Holdings made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #698 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Herc Holdings in Q1 2023 and has held it in 4 quarters since.
BI Asset Management Fondsmaeglerselskab's Herc Holdings position peaked at $2.36M in Q4 2024.
152 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.