Capital World Investors
HRI icon

Capital World Investors’s Herc Holdings HRI Stock Holding History

Capital World Investors’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 		– Sell
-174,531
Closed -$17.4M – 664
2026
Q1 		$17.4M Sell
174,531
-926,423
-84% -$132M ﹤0.01% 538
2025
Q4 		$163M Sell
1,100,954
-75,501
-6% -$10.4M 0.02% 301
2025
Q3 		$137M Sell
1,176,455
-583,030
-33% -$75.2M 0.02% 317
2025
Q2 		$232M Buy
1,759,485
+29,314
+2% +$3.56M 0.03% 262
2025
Q1 		$232M Buy
1,730,171
+311,156
+22% +$53M 0.04% 257
2024
Q4 		$269M Buy
1,419,015
+1,154,182
+436% +$233M 0.04% 253
2024
Q3 		$42.2M Buy
+264,833
New +$37.5M 0.01% 408
2015
Q3 		– Sell
-1,666,667
Closed -$90.6M – 535
2015
Q2 		$90.6M Hold
1,666,667
– – 0.02% 309
2015
Q1 		$108M Buy
+1,666,667
New +$111M 0.03% 299

Other funds holding HRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital World Investors's HRI Position: Q2 2026 in Review

Capital World Investors sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 174,531 shares — an estimated $17.4M sold.

Capital World Investors first reported a position in HRI in Q1 2015 and held it in 9 quarters. The position peaked at $269M in Q4 2024. 249 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Capital World Investors reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Capital World Investors sold 174,531 Herc Holdings shares in Q2 2026, an estimated $17.4M.
  • Capital World Investors first reported a position in Herc Holdings in Q1 2015 and held it in 9 quarters.
  • Capital World Investors's Herc Holdings position peaked at $269M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.