CAPTRUST Financial Advisors
HTZ icon

CAPTRUST Financial Advisors’s Hertz HTZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,790
Closed -$54.3K – 2552
2025
Q1 		$54.3K Sell
13,790
-176
-1% -$706 ﹤0.01% 2279
2024
Q4 		$51.1K Buy
13,966
+1,248
+10% +$4.51K ﹤0.01% 2236
2024
Q3 		$42K Buy
+12,718
New +$44.4K ﹤0.01% 2241
2022
Q3 		– Sell
-2,841
Closed -$45K – 2963
2022
Q2 		$45K Buy
2,841
+1,565
+123% +$30.9K ﹤0.01% 2830
2022
Q1 		$28K Buy
1,276
+455
+55% +$9.56K ﹤0.01% 3193
2021
Q4 		$21K Buy
821
+632
+334% +$15.1K ﹤0.01% 3251
2021
Q3 		$4K Buy
+189
New +$4K ﹤0.01% 4030

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's HTZ Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Hertz (HTZ) in Q2 2025, closing a stake of 13,790 shares — an estimated $54.3K sold.

CAPTRUST Financial Advisors first reported a position in HTZ in Q3 2021 and held it in 7 quarters. The position peaked at $54.3K in Q1 2025. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,790 Hertz shares in Q2 2025, an estimated $54.3K.
  • CAPTRUST Financial Advisors first reported a position in Hertz in Q3 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Hertz position peaked at $54.3K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.