Carson Wealth (CWM LLC)
HTZ icon

Carson Wealth (CWM LLC)’s Hertz HTZ Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$26.8K Sell
5,821
-26
-0.4% -$126 ﹤0.01% 4248
2025
Q4 		$30K Sell
5,847
-3,142
-35% -$17.2K ﹤0.01% 3952
2025
Q3 		$61K Buy
8,989
+3,986
+80% +$25.6K ﹤0.01% 3360
2025
Q2 		$34K Buy
5,003
+244
+5% +$1.52K ﹤0.01% 3555
2025
Q1 		$19K Buy
4,759
+256
+6% +$1.03K ﹤0.01% 3707
2024
Q4 		$16K Sell
4,503
-1,139
-20% -$4.12K ﹤0.01% 3586
2024
Q3 		$19K Sell
5,642
-12,557
-69% -$43.9K ﹤0.01% 3389
2024
Q2 		$64K Buy
18,199
+14,560
+400% +$74K ﹤0.01% 2289
2024
Q1 		$28K Buy
3,639
+2,058
+130% +$16.9K ﹤0.01% 2672
2023
Q4 		$16K Buy
1,581
+1,360
+615% +$13.1K ﹤0.01% 2908
2023
Q3 		$3K Sell
221
-213
-49% -$3.56K ﹤0.01% 3671
2023
Q2 		$8K Buy
434
+229
+112% +$3.75K ﹤0.01% 3202
2023
Q1 		$3K Buy
205
+83
+68% +$1.45K ﹤0.01% 3511
2022
Q4 		$2K Buy
122
+32
+36% +$539 ﹤0.01% 3562
2022
Q3 		$1K Hold
90
– – ﹤0.01% 3662
2022
Q2 		$1K Buy
+90
New +$1.78K ﹤0.01% 3554
2022
Q1 		– Sell
-143
Closed -$4K – 3660
2021
Q4 		$4K Buy
+143
New +$3.42K ﹤0.01% 2836

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Carson Wealth (CWM LLC) reduced its Hertz (HTZ) stake by 0.44% in Q1 2026, selling an estimated $126 and leaving 5,821 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Carson Wealth (CWM LLC) first reported a position in HTZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $64K in Q2 2024. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,821 shares of Hertz worth $26.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 26 Hertz shares in Q1 2026, an estimated $126.
  • Hertz made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4248 holding.
  • Carson Wealth (CWM LLC) first reported a position in Hertz in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Hertz position peaked at $64K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

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