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 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Blue Trust Inc's HTZWW Position: Q2 2026 in Review

Blue Trust Inc held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 794 shares worth $865. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Blue Trust Inc first reported a position in HTZWW in Q2 2022 and has held it in 7 quarters since. The position peaked at $19K in Q2 2022. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Blue Trust Inc held 794 shares of Hertz Global Holdings Warrants worth $865 as of Q2 2026.
Blue Trust Inc left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2309 holding.
Blue Trust Inc first reported a position in Hertz Global Holdings Warrants in Q2 2022 and has held it in 7 quarters since.
Blue Trust Inc's Hertz Global Holdings Warrants position peaked at $19K in Q2 2022.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.