CX Institutional’s Herc Holdings HRI Stock Holding History

CX Institutional’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 Q3	$27K	Buy	213 +1	+0.5%	+$150	﹤0.01%	1162
2026 Q2	$30K	Sell	212 -386	-65%	-$49.8K	﹤0.01%	1076
2026 Q1	$60K	Sell	598 -138	-19%	-$19.7K	﹤0.01%	943
2025 Q4	$109K	Buy	736 +3	+0.4%	+$411	﹤0.01%	835
2025 Q3	$86K	Buy	+733	New	+$94.6K	﹤0.01%	850
2022 Q3	–	Sell	-6,146	Closed	-$554K	–	767
2022 Q2	$554K	Buy	+6,146	New	+$739K	0.04%	325

Other funds holding HRI

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CX Institutional's HRI Position: Q3 2026 in Review

CX Institutional increased its Herc Holdings (HRI) stake by 0.47% in Q3 2026, buying an estimated $150 and bringing the position to 213 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

CX Institutional first reported a position in HRI in Q2 2022 and has held it in 6 quarters since. The position peaked at $554K in Q2 2022. 47 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

CX Institutional held 213 shares of Herc Holdings worth $27K as of Q3 2026.
CX Institutional bought 1 Herc Holdings share in Q3 2026, an estimated $150.
Herc Holdings made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1162 holding.
CX Institutional first reported a position in Herc Holdings in Q2 2022 and has held it in 6 quarters since.
CX Institutional's Herc Holdings position peaked at $554K in Q2 2022.
47 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.