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	–	1329
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's HRI Position: Q2 2026 in Review

Davenport & Co opened a new position in Herc Holdings (HRI) in Q2 2026: 1,725 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Davenport & Co previously reported a position in HRI as recently as Q4 2025.

Davenport & Co first reported a position in HRI in Q3 2013 and has held it in 18 quarters since. The position peaked at $858K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Davenport & Co held 1,725 shares of Herc Holdings worth $247K as of Q2 2026.
Herc Holdings was a new Davenport & Co position in Q2 2026.
Herc Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1256 holding.
Davenport & Co first reported a position in Herc Holdings in Q3 2013 and has held it in 18 quarters since.
Davenport & Co's Herc Holdings position peaked at $858K in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.