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Channing Capital Management’s Herc Holdings HRI Stock Holding History

Channing Capital Management’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 		$90.3M Buy
630,109
+111,833
+22% +$14.4M 2.08% 22
2026
Q1 		$51.6M Sell
518,276
-95,291
-16% -$13.6M 1.32% 41
2025
Q4 		$91M Buy
613,567
+1,015
+0.2% +$139K 2.34% 10
2025
Q3 		$71.5M Sell
612,552
-5,629
-0.9% -$726K 1.88% 27
2025
Q2 		$81.4M Buy
618,181
+82,603
+15% +$10M 2.26% 15
2025
Q1 		$71.9M Buy
535,578
+116,233
+28% +$19.8M 2.17% 18
2024
Q4 		$79.4M Sell
419,345
-123,465
-23% -$24.9M 2.12% 19
2024
Q3 		$86.5M Buy
542,810
+6,399
+1% +$907K 2.21% 16
2024
Q2 		$71.5M Buy
536,411
+16,470
+3% +$2.43M 1.96% 25
2024
Q1 		$87.5M Buy
519,941
+20,439
+4% +$3.11M 2.35% 6
2023
Q4 		$74.4M Buy
499,502
+45,952
+10% +$5.62M 2.19% 9
2023
Q3 		$53.9M Buy
453,550
+98,648
+28% +$12.9M 1.78% 31
2023
Q2 		$48.6M Buy
354,902
+1,428
+0.4% +$158K 1.49% 33
2023
Q1 		$40.3M Buy
353,474
+119,905
+51% +$16.5M 1.3% 41
2022
Q4 		$30.7M Buy
+233,569
New +$28.7M 0.98% 43

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

Channing Capital Management's HRI Position: Q2 2026 in Review

Channing Capital Management increased its Herc Holdings (HRI) stake by 22% in Q2 2026, buying an estimated $14.4M and bringing the position to 630,109 shares worth $90.3M. The position accounts for 2.08% of the portfolio, ranked #22.

Channing Capital Management first reported a position in HRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $91M in Q4 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Channing Capital Management held 630,109 shares of Herc Holdings worth $90.3M as of Q2 2026.
  • Channing Capital Management bought 111,833 Herc Holdings shares in Q2 2026, an estimated $14.4M.
  • Herc Holdings made up 2.08% of Channing Capital Management's portfolio in Q2 2026, its #22 holding.
  • Channing Capital Management first reported a position in Herc Holdings in Q4 2022 and has held it in 15 quarters since.
  • Channing Capital Management's Herc Holdings position peaked at $91M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.