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HRI icon

Davenport & Co’s Herc Holdings HRI Stock Holding History

Davenport & Co’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 		$247K Buy
+1,725
New +$222K ﹤0.01% 1256
2026
Q1 		– Sell
-2,355
Closed -$349K – 1330
2025
Q4 		$349K Sell
2,355
-850
-27% -$117K ﹤0.01% 1035
2025
Q3 		$374K Hold
3,205
– – ﹤0.01% 993
2025
Q2 		$422K Buy
3,205
+12
+0.4% +$1.46K ﹤0.01% 929
2025
Q1 		$429K Sell
3,193
-1,338
-30% -$228K ﹤0.01% 881
2024
Q4 		$858K Sell
4,531
-12
-0.3% -$2.42K 0.01% 679
2024
Q3 		$724K Buy
4,543
+12
+0.3% +$1.7K ﹤0.01% 710
2024
Q2 		$604K Hold
4,531
– – ﹤0.01% 738
2024
Q1 		$763K Hold
4,531
– – ﹤0.01% 684
2023
Q4 		$675K Hold
4,531
– – ﹤0.01% 684
2023
Q3 		$539K Hold
4,531
– – ﹤0.01% 706
2023
Q2 		$620K Hold
4,531
– – ﹤0.01% 690
2023
Q1 		$516K Buy
+4,531
New +$625K ﹤0.01% 710
2015
Q1 		– Sell
-3,100
Closed -$232K – 618
2014
Q4 		$232K Buy
+3,100
New +$209K ﹤0.01% 519
2014
Q3 		– Sell
-4,267
Closed -$359K – 602
2014
Q2 		$359K Sell
4,267
-500
-10% -$42.1K 0.01% 433
2014
Q1 		$381K Sell
4,767
-233
-5% -$18.8K 0.01% 415
2013
Q4 		$429K Sell
5,000
-3
-0.1% -$214 0.01% 381
2013
Q3 		$333K Buy
+5,003
New +$384K 0.01% 411

Other funds holding HRI

BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return