Ensign Peak Advisors
HRI icon

Ensign Peak Advisors’s Herc Holdings HRI Stock Holding History

Ensign Peak Advisors’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 		$228K Sell
1,591
-250
-14% -$32.2K ﹤0.01% 1309
2026
Q1 		$183K Hold
1,841
– – ﹤0.01% 1347
2025
Q4 		$273K Sell
1,841
-4,000
-68% -$548K ﹤0.01% 1160
2025
Q3 		$681K Sell
5,841
-2,600
-31% -$335K ﹤0.01% 1238
2025
Q2 		$1.11M Sell
8,441
-9,284
-52% -$1.13M ﹤0.01% 1182
2025
Q1 		$2.38M Buy
17,725
+5,650
+47% +$963K ﹤0.01% 836
2024
Q4 		$2.29M Buy
12,075
+2,184
+22% +$441K ﹤0.01% 880
2024
Q3 		$1.58M Sell
9,891
-21,215
-68% -$3.01M ﹤0.01% 1058
2024
Q2 		$4.15M Buy
31,106
+15,505
+99% +$2.29M 0.01% 674
2024
Q1 		$2.63M Buy
15,601
+5,211
+50% +$794K ﹤0.01% 826
2023
Q4 		$1.55M Buy
10,390
+2,200
+27% +$269K ﹤0.01% 1053
2023
Q3 		$974K Hold
8,190
– – ﹤0.01% 1222
2023
Q2 		$1.12M Hold
8,190
– – ﹤0.01% 1167
2023
Q1 		$933K Buy
8,190
+450
+6% +$62.1K ﹤0.01% 1296
2022
Q4 		$1.02M Buy
7,740
+4,050
+110% +$497K ﹤0.01% 1144
2022
Q3 		$383K Buy
3,690
+1,420
+63% +$158K ﹤0.01% 1594
2022
Q2 		$205K Hold
2,270
– – ﹤0.01% 1786
2022
Q1 		$379K Hold
2,270
– – ﹤0.01% 1668
2021
Q4 		$355K Buy
+2,270
New +$401K ﹤0.01% 1752

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

Ensign Peak Advisors's HRI Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Herc Holdings (HRI) stake by 14% in Q2 2026, selling an estimated $32.2K and leaving 1,591 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Ensign Peak Advisors first reported a position in HRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q2 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Ensign Peak Advisors held 1,591 shares of Herc Holdings worth $228K as of Q2 2026.
  • Ensign Peak Advisors sold 250 Herc Holdings shares in Q2 2026, an estimated $32.2K.
  • Herc Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1309 holding.
  • Ensign Peak Advisors first reported a position in Herc Holdings in Q4 2021 and has held it in 19 quarters since.
  • Ensign Peak Advisors's Herc Holdings position peaked at $4.15M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.