Cerity Partners
HTZ icon

Cerity Partners’s Hertz HTZ Stock Holding History

Cerity Partners’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 		$108K Sell
23,482
-6,461
-22% -$31.3K ﹤0.01% 3014
2025
Q4 		$154K Sell
29,943
-4,705
-14% -$25.7K ﹤0.01% 2699
2025
Q3 		$236K Sell
34,648
-900
-3% -$5.78K ﹤0.01% 2421
2025
Q2 		$243K Buy
35,548
+7,094
+25% +$44.3K ﹤0.01% 2257
2025
Q1 		$112K Buy
28,454
+1,809
+7% +$7.26K ﹤0.01% 2310
2024
Q4 		$92.2K Sell
26,645
-17,752
-40% -$64.2K ﹤0.01% 2341
2024
Q3 		$147K Buy
44,397
+11,793
+36% +$41.2K ﹤0.01% 2378
2024
Q2 		$115K Buy
32,604
+8,352
+34% +$42.5K ﹤0.01% 2094
2024
Q1 		$190K Sell
24,252
-1,284
-5% -$10.5K ﹤0.01% 2123
2023
Q4 		$265K Buy
+25,536
New +$247K ﹤0.01% 1581
2023
Q3 		– Sell
-27,492
Closed -$506K – 1534
2023
Q2 		$506K Buy
+27,492
New +$451K ﹤0.01% 1176

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners's HTZ Position: Q1 2026 in Review

Cerity Partners reduced its Hertz (HTZ) stake by 22% in Q1 2026, selling an estimated $31.3K and leaving 23,482 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Cerity Partners first reported a position in HTZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $506K in Q2 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Cerity Partners held 23,482 shares of Hertz worth $108K as of Q1 2026.
  • Cerity Partners sold 6,461 Hertz shares in Q1 2026, an estimated $31.3K.
  • Hertz made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #3014 holding.
  • Cerity Partners first reported a position in Hertz in Q2 2023 and has held it in 11 quarters since.
  • Cerity Partners's Hertz position peaked at $506K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.