CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Herc Holdings HRI Stock Holding History

CAPTRUST Financial Advisors’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 		$2M Buy
+13,956
New +$1.8M ﹤0.01% 1299
2026
Q1 		– Sell
-1,503
Closed -$223K – 3081
2025
Q4 		$223K Buy
+1,503
New +$206K ﹤0.01% 2451
2025
Q3 		– Sell
-2,051
Closed -$270K – 2663
2025
Q2 		$270K Buy
2,051
+100
+5% +$12.1K ﹤0.01% 2124
2025
Q1 		$262K Buy
1,951
+412
+27% +$70.2K ﹤0.01% 2011
2024
Q4 		$291K Sell
1,539
-181
-11% -$36.5K ﹤0.01% 1928
2024
Q3 		$274K Buy
1,720
+17
+1% +$2.41K ﹤0.01% 1932
2024
Q2 		$227K Sell
1,703
-72
-4% -$10.6K ﹤0.01% 1972
2024
Q1 		$299K Sell
1,775
-4,934
-74% -$751K ﹤0.01% 1775
2023
Q4 		$999K Sell
6,709
-3,569
-35% -$437K ﹤0.01% 1268
2023
Q3 		$1.22M Sell
10,278
-2,828
-22% -$369K ﹤0.01% 1087
2023
Q2 		$1.79M Buy
+13,106
New +$1.45M 0.01% 873
2022
Q3 		– Sell
-803
Closed -$72K – 2952
2022
Q2 		$72K Buy
803
+485
+153% +$58.3K ﹤0.01% 2459
2022
Q1 		$53K Buy
318
+18
+6% +$2.85K ﹤0.01% 2744
2021
Q4 		$47K Buy
300
+35
+13% +$6.18K ﹤0.01% 2720
2021
Q3 		$43K Buy
265
+25
+10% +$3.17K ﹤0.01% 2670
2021
Q2 		$27K Sell
240
-6
-2% -$635 ﹤0.01% 2906
2021
Q1 		$25K Buy
+246
New +$19.9K ﹤0.01% 2861

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

CAPTRUST Financial Advisors's HRI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Herc Holdings (HRI) in Q2 2026: 13,956 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HRI as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in HRI in Q1 2021 and has held it in 17 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,956 shares of Herc Holdings worth $2M as of Q2 2026.
  • Herc Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1299 holding.
  • CAPTRUST Financial Advisors first reported a position in Herc Holdings in Q1 2021 and has held it in 17 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.