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
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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return