Central Pacific Bank - Trust Division’s Herc Holdings HRI Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$961K	Hold	7,700	–	–	0.1%	184
2026 Q2	$1.1M	Hold	7,700	–	–	0.11%	181
2026 Q1	$767K	Hold	7,700	–	–	0.1%	210
2025 Q4	$1.14M	Hold	7,700	–	–	0.14%	153
2025 Q3	$898K	Hold	7,700	–	–	0.11%	197
2025 Q2	$1.01M	Hold	7,700	–	–	0.13%	165
2025 Q1	$1.03M	Sell	7,700 -1,800	-19%	-$307K	0.14%	151
2024 Q4	$1.8M	Sell	9,500 -1,700	-15%	-$343K	0.24%	105
2024 Q3	$1.79M	Hold	11,200	–	–	0.23%	115
2024 Q2	$1.49M	Sell	11,200 -2,800	-20%	-$414K	0.18%	132
2024 Q1	$2.33M	Buy	+14,000	New	+$2.13M	0.29%	83

Other funds holding HRI

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Central Pacific Bank - Trust Division's HRI Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Herc Holdings (HRI) position steady in Q3 2026 at 7,700 shares worth $961K. The position accounts for 0.1% of the portfolio, ranked #184.

Central Pacific Bank - Trust Division first reported a position in HRI in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.33M in Q1 2024. 11 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Central Pacific Bank - Trust Division held 7,700 shares of Herc Holdings worth $961K as of Q3 2026.
Central Pacific Bank - Trust Division left its Herc Holdings share count unchanged in Q3 2026.
Herc Holdings made up 0.1% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #184 holding.
Central Pacific Bank - Trust Division first reported a position in Herc Holdings in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Herc Holdings position peaked at $2.33M in Q1 2024.
11 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.