CNB Bank’s Hertz HTZ Stock Holding History

CNB Bank’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 Q2	$41	Hold	18	–	–	﹤0.01%	516
2026 Q1	$83	Hold	18	–	–	﹤0.01%	519
2025 Q4	$93	Hold	18	–	–	﹤0.01%	505
2025 Q3	$122	Hold	18	–	–	﹤0.01%	500
2025 Q2	$123	Hold	18	–	–	﹤0.01%	495
2025 Q1	$71	Hold	18	–	–	﹤0.01%	487
2024 Q4	$66	Hold	18	–	–	﹤0.01%	496
2024 Q3	$59	Hold	18	–	–	﹤0.01%	521
2024 Q2	$64	Buy	+18	New	+$91	﹤0.01%	507

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CNB Bank's HTZ Position: Q2 2026 in Review

CNB Bank held its Hertz (HTZ) position steady in Q2 2026 at 18 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #516.

CNB Bank first reported a position in HTZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $123 in Q2 2025. 289 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

CNB Bank held 18 shares of Hertz worth $41 as of Q2 2026.
CNB Bank left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #516 holding.
CNB Bank first reported a position in Hertz in Q2 2024 and has held it in 9 quarters since.
CNB Bank's Hertz position peaked at $123 in Q2 2025.
289 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.