Commonwealth Equity Services
HRI icon

Commonwealth Equity Services’s Herc Holdings HRI Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-4,485
Closed -$523K – 4363
2025
Q3 		$523K Buy
4,485
+2,724
+155% +$351K ﹤0.01% 3137
2025
Q2 		$232K Buy
+1,761
New +$214K ﹤0.01% 3808
2024
Q2 		– Sell
-1,361
Closed -$229K – 4101
2024
Q1 		$229K Sell
1,361
-205
-13% -$31.2K ﹤0.01% 3517
2023
Q4 		$233K Buy
+1,566
New +$192K ﹤0.01% 3384
2023
Q3 		– Sell
-1,663
Closed -$228K – 3874
2023
Q2 		$228K Buy
+1,663
New +$184K ﹤0.01% 3287
2016
Q3 		– Sell
-16,890
Closed -$561K – 2274
2016
Q2 		$561K Buy
16,890
+1,728
+11% +$49.6K ﹤0.01% 1283
2016
Q1 		$479K Buy
15,162
+3,308
+28% +$97.2K ﹤0.01% 1345
2015
Q4 		$506K Buy
11,854
+370
+3% +$18.6K ﹤0.01% 1272
2015
Q3 		$576K Buy
+11,484
New +$601K 0.01% 1172
2015
Q2 		– Sell
-5,267
Closed -$343K – 2220
2015
Q1 		$343K Buy
5,267
+733
+16% +$49K ﹤0.01% 1550
2014
Q4 		$339K Buy
+4,534
New +$306K ﹤0.01% 1491
2014
Q3 		– Sell
-3,341
Closed -$281K – 2117
2014
Q2 		$281K Sell
3,341
-3,045
-48% -$257K ﹤0.01% 1596
2014
Q1 		$510K Buy
6,386
+199
+3% +$16K 0.01% 1148
2013
Q4 		$531K Buy
6,187
+1,892
+44% +$135K 0.01% 1108
2013
Q3 		$286K Sell
4,295
-409
-9% -$31.4K ﹤0.01% 1404
2013
Q2 		$350K Buy
+4,704
New +$344K 0.01% 1216

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's HRI Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 4,485 shares — an estimated $523K sold.

Commonwealth Equity Services first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $576K in Q3 2015. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,485 Herc Holdings shares in Q4 2025, an estimated $523K.
  • Commonwealth Equity Services first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
  • Commonwealth Equity Services's Herc Holdings position peaked at $576K in Q3 2015.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.