Canada Life
HRI icon

Canada Life’s Herc Holdings HRI Stock Holding History

Canada Life’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 		$304K Sell
3,037
-780
-20% -$111K ﹤0.01% 1553
2025
Q4 		$567K Sell
3,817
-12,034
-76% -$1.65M ﹤0.01% 1485
2025
Q3 		$1.8M Sell
15,851
-652
-4% -$84.1K ﹤0.01% 1266
2025
Q2 		$2.18M Buy
16,503
+3,354
+26% +$407K ﹤0.01% 1157
2025
Q1 		$1.77M Buy
13,149
+219
+2% +$37.3K ﹤0.01% 1243
2024
Q4 		$2.44M Sell
12,930
-3,116
-19% -$629K ﹤0.01% 1174
2024
Q3 		$2.56M Buy
16,046
+436
+3% +$61.8K ﹤0.01% 1193
2024
Q2 		$2.08M Buy
15,610
+992
+7% +$147K ﹤0.01% 1268
2024
Q1 		$2.46M Buy
14,618
+10,217
+232% +$1.56M 0.01% 1140
2023
Q4 		$653K Buy
4,401
+174
+4% +$21.3K ﹤0.01% 1630
2023
Q3 		$502K Buy
4,227
+1,306
+45% +$170K ﹤0.01% 1686
2023
Q2 		$401K Buy
2,921
+278
+11% +$30.8K ﹤0.01% 1736
2023
Q1 		$301K Sell
2,643
-94
-3% -$13K ﹤0.01% 1809
2022
Q4 		$361K Buy
2,737
+771
+39% +$94.7K ﹤0.01% 1785
2022
Q3 		$204K Buy
1,966
+408
+26% +$45.4K ﹤0.01% 1857
2022
Q2 		$141K Buy
1,558
+60
+4% +$7.21K ﹤0.01% 1868
2022
Q1 		$264K Buy
1,498
+102
+7% +$16.1K ﹤0.01% 1832
2021
Q4 		$218K Buy
1,396
+277
+25% +$48.9K ﹤0.01% 1857
2021
Q3 		$184K Hold
1,119
– – ﹤0.01% 1916
2021
Q2 		$125K Sell
1,119
-215
-16% -$22.8K ﹤0.01% 2031
2021
Q1 		$134K Hold
1,334
– – ﹤0.01% 2036
2020
Q4 		$88K Hold
1,334
– – ﹤0.01% 2142
2020
Q3 		$53K Hold
1,334
– – ﹤0.01% 2165
2020
Q2 		$41K Hold
1,334
– – ﹤0.01% 2279
2020
Q1 		$27K Hold
1,334
– – ﹤0.01% 2309
2019
Q4 		$65K Buy
+1,334
New +$62.2K ﹤0.01% 2177
2019
Q3 		– Sell
-2,514
Closed -$115K – 1638
2019
Q2 		$115K Hold
2,514
– – ﹤0.01% 2170
2019
Q1 		$98K Hold
2,514
– – ﹤0.01% 2076
2018
Q4 		$63K Hold
2,514
– – ﹤0.01% 2291
2018
Q3 		$129K Hold
2,514
– – ﹤0.01% 2111
2018
Q2 		$142K Hold
2,514
– – ﹤0.01% 2080
2018
Q1 		$164K Hold
2,514
– – ﹤0.01% 2016
2017
Q4 		$157K Hold
2,514
– – ﹤0.01% 2028
2017
Q3 		$121K Hold
2,514
– – ﹤0.01% 2096
2017
Q2 		$99K Sell
2,514
-5,340
-68% -$223K ﹤0.01% 2127
2017
Q1 		$384K Sell
7,854
-7,381
-48% -$347K ﹤0.01% 1768
2016
Q4 		$614K Sell
15,235
-4,966
-25% -$179K ﹤0.01% 1646
2016
Q3 		$680K Sell
20,201
-70,136
-78% -$2.35M ﹤0.01% 1583
2016
Q2 		$2.99M Sell
90,337
-20,108
-18% -$577K 0.01% 828
2016
Q1 		$3.49M Buy
110,445
+21,452
+24% +$630K 0.01% 662
2015
Q4 		$3.8M Buy
88,993
+107
+0.1% +$5.37K 0.01% 639
2015
Q3 		$4.47M Buy
88,886
+6,964
+9% +$365K 0.02% 599
2015
Q2 		$4.45M Sell
81,922
-3,232
-4% -$200K 0.02% 655
2015
Q1 		$5.53M Buy
85,154
+4,057
+5% +$271K 0.02% 591
2014
Q4 		$6.05M Buy
81,097
+45
+0.1% +$3.04K 0.02% 557
2014
Q3 		$6.19M Buy
81,052
+1,847
+2% +$158K 0.02% 548
2014
Q2 		$6.65M Buy
79,205
+1,649
+2% +$139K 0.02% 534
2014
Q1 		$6.17M Buy
77,556
+6,010
+8% +$484K 0.02% 535
2013
Q4 		$6.17M Buy
+71,546
New +$5.11M 0.02% 528

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Life's HRI Position: Q1 2026 in Review

Canada Life reduced its Herc Holdings (HRI) stake by 20% in Q1 2026, selling an estimated $111K and leaving 3,037 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Canada Life first reported a position in HRI in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.65M in Q2 2014. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Canada Life held 3,037 shares of Herc Holdings worth $304K as of Q1 2026.
  • Canada Life sold 780 Herc Holdings shares in Q1 2026, an estimated $111K.
  • Herc Holdings made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1553 holding.
  • Canada Life first reported a position in Herc Holdings in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's Herc Holdings position peaked at $6.65M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.