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Ceredex Value Advisors’s Herc Holdings HRI Stock Holding History

Ceredex Value 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
Q2 		$9.5M Sell
66,250
-49,425
-43% -$6.37M 0.27% 147
2026
Q1 		$11.5M Sell
115,675
-102,450
-47% -$14.6M 0.36% 123
2025
Q4 		$32.4M Buy
218,125
+120,125
+123% +$16.5M 0.97% 23
2025
Q3 		$11.4M Sell
98,000
-12,925
-12% -$1.67M 0.27% 133
2025
Q2 		$14.6M Buy
110,925
+33,075
+42% +$4.01M 0.31% 113
2025
Q1 		$10.5M Buy
77,850
+39,500
+103% +$6.73M 0.23% 140
2024
Q4 		$7.26M Sell
38,350
-53,375
-58% -$10.8M 0.15% 157
2024
Q3 		$14.6M Buy
91,725
+54,400
+146% +$7.71M 0.29% 100
2024
Q2 		$4.98M Sell
37,325
-36,111
-49% -$5.33M 0.09% 155
2024
Q1 		$12.4M Sell
73,436
-12,287
-14% -$1.87M 0.22% 124
2023
Q4 		$12.8M Sell
85,723
-477
-0.6% -$58.4K 0.22% 116
2023
Q3 		$10.3M Sell
86,200
-30,100
-26% -$3.93M 0.18% 123
2023
Q2 		$15.9M Buy
116,300
+116,150
+77,433% +$12.9M 0.26% 87
2023
Q1 		$17.1K Sell
150
-258,000
-100% -$35.6M ﹤0.01% 160
2022
Q4 		$34M Sell
258,150
-93,546
-27% -$11.5M 0.52% 72
2022
Q3 		$36.5M Sell
351,696
-360,104
-51% -$40M 0.6% 63
2022
Q2 		$64.2M Buy
711,800
+601,625
+546% +$72.3M 0.96% 36
2022
Q1 		$18.4M Buy
+110,175
New +$17.4M 0.22% 98

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's HRI Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Herc Holdings (HRI) stake by 43% in Q2 2026, selling an estimated $6.37M and leaving 66,250 shares worth $9.5M. The position accounts for 0.27% of the portfolio, ranked #147.

Ceredex Value Advisors first reported a position in HRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $64.2M in Q2 2022. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Ceredex Value Advisors held 66,250 shares of Herc Holdings worth $9.5M as of Q2 2026.
  • Ceredex Value Advisors sold 49,425 Herc Holdings shares in Q2 2026, an estimated $6.37M.
  • Herc Holdings made up 0.27% of Ceredex Value Advisors's portfolio in Q2 2026, its #147 holding.
  • Ceredex Value Advisors first reported a position in Herc Holdings in Q1 2022 and has held it in 18 quarters since.
  • Ceredex Value Advisors's Herc Holdings position peaked at $64.2M in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.