Carson Wealth (CWM LLC)
HRI icon

Carson Wealth (CWM LLC)’s Herc Holdings HRI Stock Holding History

Carson Wealth (CWM LLC)’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 		$25.2K Sell
253
-364
-59% -$51.9K ﹤0.01% 4281
2025
Q4 		$92K Buy
617
+129
+26% +$17.7K ﹤0.01% 3127
2025
Q3 		$57K Sell
488
-189
-28% -$24.4K ﹤0.01% 3422
2025
Q2 		$89K Sell
677
-365
-35% -$44.3K ﹤0.01% 2823
2025
Q1 		$140K Buy
1,042
+556
+114% +$94.7K ﹤0.01% 2157
2024
Q4 		$92K Buy
486
+46
+10% +$9.28K ﹤0.01% 2335
2024
Q3 		$70K Buy
440
+52
+13% +$7.37K ﹤0.01% 2436
2024
Q2 		$52K Buy
388
+25
+7% +$3.69K ﹤0.01% 2451
2024
Q1 		$61K Buy
363
+4
+1% +$609 ﹤0.01% 2169
2023
Q4 		$53K Buy
359
+112
+45% +$13.7K ﹤0.01% 2139
2023
Q3 		$29K Sell
247
-16
-6% -$2.09K ﹤0.01% 2428
2023
Q2 		$36K Buy
263
+89
+51% +$9.85K ﹤0.01% 2230
2023
Q1 		$20K Buy
174
+1
+0.6% +$138 ﹤0.01% 2508
2022
Q4 		$23K Sell
173
-8
-4% -$983 ﹤0.01% 2265
2022
Q3 		$19K Sell
181
-24
-12% -$2.67K ﹤0.01% 2251
2022
Q2 		$18K Buy
205
+183
+832% +$22K ﹤0.01% 2186
2022
Q1 		$4K Buy
22
+9
+69% +$1.42K ﹤0.01% 2930
2021
Q4 		$2K Buy
+13
New +$2.29K ﹤0.01% 3127
2021
Q2 		$1K Hold
10
– – ﹤0.01% 2801
2021
Q1 		$1K Hold
10
– – ﹤0.01% 2801
2020
Q4 		$1K Hold
10
– – ﹤0.01% 2801
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2800
2020
Q2 		$1K Hold
10
– – ﹤0.01% 2800
2020
Q1 		$1K Hold
10
– – ﹤0.01% 2799
2019
Q4 		$1K Hold
10
– – ﹤0.01% 2799
2019
Q3 		$1K Hold
10
– – ﹤0.01% 2799
2019
Q2 		$1K Hold
10
– – ﹤0.01% 2799
2019
Q1 		$1K Hold
10
– – ﹤0.01% 2798
2018
Q4 		$0 Hold
10
– – ﹤0.01% 2163
2018
Q3 		$1K Hold
10
– – ﹤0.01% 1672
2018
Q2 		$1K Hold
10
– – ﹤0.01% 1527
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1276
2017
Q4 		$1K Hold
10
– – ﹤0.01% 1356
2017
Q3 		$0 Sell
10
-19,156
-100% -$831K ﹤0.01% 1510
2017
Q2 		$754K Sell
19,166
-32
-0.2% -$1.34K 0.04% 218
2017
Q1 		$939K Sell
19,198
-447
-2% -$21K 0.05% 190
2016
Q4 		$789K Sell
19,645
-51,722
-72% -$1.87M 0.05% 192
2016
Q3 		$2.4M Sell
71,367
-318,315
-82% -$10.7M 0.17% 142
2016
Q2 		$12.9M Buy
389,682
+9,227
+2% +$265K 0.94% 36
2016
Q1 		$12M Buy
380,455
+118,842
+45% +$3.49M 1.06% 27
2015
Q4 		$11.2M Buy
261,613
+25,893
+11% +$1.3M 1.09% 27
2015
Q3 		$11.8M Buy
235,720
+39,069
+20% +$2.05M 1.19% 22
2015
Q2 		$10.7M Buy
196,651
+37,580
+24% +$2.32M 1.03% 30
2015
Q1 		$10.3M Buy
159,071
+45,578
+40% +$3.04M 1.05% 30
2014
Q4 		$8.49M Sell
113,493
-36,736
-24% -$2.48M 1.03% 28
2014
Q3 		$11.4M Buy
150,229
+16,647
+12% +$1.42M 1.66% 14
2014
Q2 		$11.2M Buy
133,582
+32,500
+32% +$2.74M 2.01% 10
2014
Q1 		$8.08M Buy
101,082
+30,480
+43% +$2.46M 1.1% 29
2013
Q4 		$6.04M Buy
70,602
+10,056
+17% +$718K 0.94% 27
2013
Q3 		$4.03M Buy
+60,546
New +$4.64M 1.06% 24

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

Carson Wealth (CWM LLC)'s HRI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Herc Holdings (HRI) stake by 59% in Q1 2026, selling an estimated $51.9K and leaving 253 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Carson Wealth (CWM LLC) first reported a position in HRI in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.9M in Q2 2016. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 253 shares of Herc Holdings worth $25.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 364 Herc Holdings shares in Q1 2026, an estimated $51.9K.
  • Herc Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4281 holding.
  • Carson Wealth (CWM LLC) first reported a position in Herc Holdings in Q3 2013 and has held it in 50 quarters since.
  • Carson Wealth (CWM LLC)'s Herc Holdings position peaked at $12.9M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.