Blue Trust Inc
HTZWW icon

Blue Trust Inc’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Blue Trust Inc’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-794
Closed -$865 – 2659
2026
Q2 		$865 Hold
794
– – ﹤0.01% 2309
2026
Q1 		$1.81K Buy
+794
New +$1.94K ﹤0.01% 2160
2023
Q3 		– Sell
-1,213
Closed -$11K – 2146
2023
Q2 		$11K Hold
1,213
– – ﹤0.01% 1275
2023
Q1 		$9K Hold
1,213
– – ﹤0.01% 1627
2022
Q4 		$11K Hold
1,213
– – ﹤0.01% 1507
2022
Q3 		$12K Hold
1,213
– – ﹤0.01% 1273
2022
Q2 		$19K Buy
+1,213
New +$15.7K ﹤0.01% 968

Other funds holding HTZWW

Successful Portfolios
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
Signature Resources Capital Management
Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc's HTZWW Position: Q3 2026 in Review

Blue Trust Inc sold out of Hertz Global Holdings Warrants (HTZWW) in Q3 2026, closing a stake of 794 shares — an estimated $865 sold.

Blue Trust Inc first reported a position in HTZWW in Q2 2022 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 5 funds tracked by Wall St. Rank hold HTZWW as of Q3 2026.

  • Blue Trust Inc reported no remaining Hertz Global Holdings Warrants position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 794 Hertz Global Holdings Warrants shares in Q3 2026, an estimated $865.
  • Blue Trust Inc first reported a position in Hertz Global Holdings Warrants in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Hertz Global Holdings Warrants position peaked at $19K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.