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Caldwell Trust’s United Rentals URI Stock Holding History

Caldwell Trust’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Buy
3,327
+154
+5% +$147K 0.3% 76
2026
Q1 		$2.31M Buy
3,173
+6
+0.2% +$5.04K 0.21% 98
2025
Q4 		$2.56M Buy
3,167
+210
+7% +$182K 0.23% 90
2025
Q3 		$2.82M Buy
2,957
+266
+10% +$237K 0.26% 80
2025
Q2 		$2.03M Buy
2,691
+127
+5% +$84.9K 0.2% 100
2025
Q1 		$1.61M Buy
2,564
+56
+2% +$38.5K 0.17% 121
2024
Q4 		$1.77M Sell
2,508
-3
-0.1% -$2.44K 0.18% 109
2024
Q3 		$2.03M Sell
2,511
-14
-0.6% -$10.1K 0.21% 98
2024
Q2 		$1.63M Buy
2,525
+8
+0.3% +$5.32K 0.18% 109
2024
Q1 		$1.82M Buy
2,517
+93
+4% +$59.7K 0.21% 100
2023
Q4 		$1.39M Buy
2,424
+136
+6% +$64.2K 0.18% 115
2023
Q3 		$1.02M Buy
2,288
+176
+8% +$80.6K 0.14% 127
2023
Q2 		$941K Buy
2,112
+30
+1% +$11.1K 0.12% 146
2023
Q1 		$824K Buy
2,082
+30
+1% +$12.6K 0.11% 154
2022
Q4 		$729K Hold
2,052
– – 0.1% 162
2022
Q3 		$554K Sell
2,052
-74
-3% -$21.5K 0.08% 181
2022
Q2 		$516K Hold
2,126
– – 0.07% 188
2022
Q1 		$755K Sell
2,126
-1
-0% -$327 0.09% 166
2021
Q4 		$707K Hold
2,127
– – 0.08% 170
2021
Q3 		$746K Hold
2,127
– – 0.09% 161
2021
Q2 		$679K Hold
2,127
– – 0.09% 166
2021
Q1 		$700K Hold
2,127
– – 0.1% 154
2020
Q4 		$493K Hold
2,127
– – 0.07% 177
2020
Q3 		$371K Hold
2,127
– – 0.06% 194
2020
Q2 		$317K Hold
2,127
– – 0.05% 201
2020
Q1 		$219K Hold
2,127
– – 0.04% 222
2019
Q4 		$355K Buy
+2,127
New +$309K 0.05% 205

Other funds holding URI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's URI Position: Q2 2026 in Review

Caldwell Trust increased its United Rentals (URI) stake by 4.9% in Q2 2026, buying an estimated $147K and bringing the position to 3,327 shares worth $3.77M. The position accounts for 0.3% of the portfolio, ranked #76.

Caldwell Trust first reported a position in URI in Q4 2019 and has held it in 27 quarters since. 1,593 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Caldwell Trust held 3,327 shares of United Rentals worth $3.77M as of Q2 2026.
  • Caldwell Trust bought 154 United Rentals shares in Q2 2026, an estimated $147K.
  • United Rentals made up 0.3% of Caldwell Trust's portfolio in Q2 2026, its #76 holding.
  • Caldwell Trust first reported a position in United Rentals in Q4 2019 and has held it in 27 quarters since.
  • 1,593 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.