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Colonial Trust’s Herc Holdings HRI Stock Holding History

Colonial Trust’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 		$29.9K Buy
209
+1
+0.5% +$129 ﹤0.01% 605
2026
Q1 		$20.7K Buy
208
+1
+0.5% +$143 ﹤0.01% 673
2025
Q4 		$30.7K Buy
207
+1
+0.5% +$137 ﹤0.01% 617
2025
Q3 		$24K Buy
206
+1
+0.5% +$129 ﹤0.01% 647
2025
Q2 		$27K Buy
205
+2
+1% +$243 ﹤0.01% 630
2025
Q1 		$27.3K Buy
203
+1
+0.5% +$170 ﹤0.01% 637
2024
Q4 		$38.3K Hold
202
– – 0.01% 631
2024
Q3 		$32.1K Buy
202
+1
+0.5% +$142 0.01% 631
2024
Q2 		$26.7K Buy
201
+131
+187% +$19.4K ﹤0.01% 616
2024
Q1 		$11.8K Hold
70
– – ﹤0.01% 742
2023
Q4 		$10.4K Buy
+70
New +$8.57K ﹤0.01% 726

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

Colonial Trust's HRI Position: Q2 2026 in Review

Colonial Trust increased its Herc Holdings (HRI) stake by 0.48% in Q2 2026, buying an estimated $129 and bringing the position to 209 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Colonial Trust first reported a position in HRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.3K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Colonial Trust held 209 shares of Herc Holdings worth $29.9K as of Q2 2026.
  • Colonial Trust bought 1 Herc Holdings share in Q2 2026, an estimated $129.
  • Herc Holdings made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #605 holding.
  • Colonial Trust first reported a position in Herc Holdings in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Herc Holdings position peaked at $38.3K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.