Brown Brothers Harriman & Co’s Herc Holdings HRI Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-17	Closed	-$2.52K	–	1849
2025 Q4	$2.52K	Buy	+17	New	+$2.33K	﹤0.01%	1682
2018 Q3	–	Sell	-10	Closed	-$1K	–	841
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	796
2018 Q1	$1K	Sell	10 -6	-38%	-$392	﹤0.01%	771
2017 Q4	$1K	Buy	+16	New	+$881	﹤0.01%	1119
2014 Q1	–	Sell	-791	Closed	-$68K	–	802
2013 Q4	$68K	Buy	791 +653	+473%	+$46.6K	﹤0.01%	501
2013 Q3	$9K	Buy	+138	New	+$10.6K	﹤0.01%	588

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Brothers Harriman & Co's HRI Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 17 shares — an estimated $2.52K sold.

Brown Brothers Harriman & Co first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $68K in Q4 2013. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Brown Brothers Harriman & Co reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
Brown Brothers Harriman & Co sold 17 Herc Holdings shares in Q1 2026, an estimated $2.52K.
Brown Brothers Harriman & Co first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's Herc Holdings position peaked at $68K in Q4 2013.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.