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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
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 $1.52B 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

CNB Bank's HTZ Position: Q1 2026 in Review

CNB Bank held its Hertz (HTZ) position steady in Q1 2026 at 18 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #519.

CNB Bank first reported a position in HTZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $123 in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • CNB Bank held 18 shares of Hertz worth $83 as of Q1 2026.
  • CNB Bank left its Hertz share count unchanged in Q1 2026.
  • Hertz made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #519 holding.
  • CNB Bank first reported a position in Hertz in Q2 2024 and has held it in 8 quarters since.
  • CNB Bank's Hertz position peaked at $123 in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.