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BOK Financial’s Herc Holdings HRI Stock Holding History

BOK Financial’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 		$860 Sell
6
-398
-99% -$51.3K ﹤0.01% 1117
2026
Q1 		$40.2K Hold
404
– – ﹤0.01% 850
2025
Q4 		$59.9K Sell
404
-40
-9% -$5.48K ﹤0.01% 821
2025
Q3 		$51.8K Buy
+444
New +$57.3K ﹤0.01% 839
2024
Q4 		– Sell
-2
Closed -$310 – 1381
2024
Q3 		$310 Buy
+2
New +$283 ﹤0.01% 1292
2024
Q2 		– Sell
-2
Closed -$333 – 1212
2024
Q1 		$333 Buy
2
+1
+100% +$152 ﹤0.01% 1142
2023
Q4 		$148 Hold
1
– – ﹤0.01% 1251
2023
Q3 		$107 Buy
+1
New +$130 ﹤0.01% 1178
2016
Q3 		– Sell
-15,676
Closed -$520K – 895
2016
Q2 		$520K Buy
+15,676
New +$450K 0.02% 586
2013
Q4 		– Sell
-7,023
Closed -$467K – 880
2013
Q3 		$467K Buy
+7,023
New +$538K 0.02% 591

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

BOK Financial's HRI Position: Q2 2026 in Review

BOK Financial reduced its Herc Holdings (HRI) stake by 99% in Q2 2026, selling an estimated $51.3K and leaving 6 shares worth $860. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

BOK Financial first reported a position in HRI in Q3 2013 and has held it in 10 quarters since. The position peaked at $520K in Q2 2016. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • BOK Financial held 6 shares of Herc Holdings worth $860 as of Q2 2026.
  • BOK Financial sold 398 Herc Holdings shares in Q2 2026, an estimated $51.3K.
  • Herc Holdings made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1117 holding.
  • BOK Financial first reported a position in Herc Holdings in Q3 2013 and has held it in 10 quarters since.
  • BOK Financial's Herc Holdings position peaked at $520K in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.