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
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 $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

CAPTRUST Financial Advisors's HRI Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,503 shares — an estimated $223K sold.

CAPTRUST Financial Advisors first reported a position in HRI in Q1 2021 and held it in 16 quarters. The position peaked at $1.79M in Q2 2023. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,503 Herc Holdings shares in Q1 2026, an estimated $223K.
  • CAPTRUST Financial Advisors first reported a position in Herc Holdings in Q1 2021 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Herc Holdings position peaked at $1.79M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.