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HRI icon

Covestor’s Herc Holdings HRI Stock Holding History

Covestor’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 		$59K Buy
411
+310
+307% +$40K 0.03% 700
2026
Q1 		$10K Sell
101
-257
-72% -$36.7K 0.01% 1400
2025
Q4 		$53K Buy
358
+157
+78% +$21.5K 0.03% 892
2025
Q3 		$24K Sell
201
-5
-2% -$645 0.01% 1207
2025
Q2 		$27K Buy
206
+89
+76% +$10.8K 0.02% 1133
2025
Q1 		$16K Sell
117
-48
-29% -$8.18K 0.01% 1264
2024
Q4 		$32K Sell
165
-157
-49% -$31.7K 0.02% 1011
2024
Q3 		$51K Buy
322
+133
+70% +$18.9K 0.03% 868
2024
Q2 		$25K Sell
189
-9
-5% -$1.33K 0.02% 1117
2024
Q1 		$34K Sell
198
-140
-41% -$21.3K 0.02% 1021
2023
Q4 		$50K Sell
338
-3
-0.9% -$367 0.03% 854
2023
Q3 		$41K Sell
341
-22
-6% -$2.87K 0.03% 854
2023
Q2 		$49K Buy
363
+219
+152% +$24.2K 0.04% 787
2023
Q1 		$16K Buy
144
+75
+109% +$10.3K 0.01% 1088
2022
Q4 		$9K Hold
69
– – 0.01% 1368
2022
Q3 		$7K Sell
69
-490
-88% -$54.5K 0.01% 1393
2022
Q2 		$50K Buy
559
+52
+10% +$6.25K 0.04% 736
2022
Q1 		$85K Buy
507
+248
+96% +$39.2K 0.06% 606
2021
Q4 		$41K Buy
+259
New +$45.7K 0.06% 652

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

Covestor's HRI Position: Q2 2026 in Review

Covestor increased its Herc Holdings (HRI) stake by 307% in Q2 2026, buying an estimated $40K and bringing the position to 411 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #700.

Covestor first reported a position in HRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $85K in Q1 2022. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Covestor held 411 shares of Herc Holdings worth $59K as of Q2 2026.
  • Covestor bought 310 Herc Holdings shares in Q2 2026, an estimated $40K.
  • Herc Holdings made up 0.03% of Covestor's portfolio in Q2 2026, its #700 holding.
  • Covestor first reported a position in Herc Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Herc Holdings position peaked at $85K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.