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
Q3 		$205K Buy
1,641
+50
+3% +$7.5K ﹤0.01% 1330
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 $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Ensign Peak Advisors's HRI Position: Q3 2026 in Review

Ensign Peak Advisors increased its Herc Holdings (HRI) stake by 3.1% in Q3 2026, buying an estimated $7.5K and bringing the position to 1,641 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Ensign Peak Advisors first reported a position in HRI in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.15M in Q2 2024. 232 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • Ensign Peak Advisors held 1,641 shares of Herc Holdings worth $205K as of Q3 2026.
  • Ensign Peak Advisors bought 50 Herc Holdings shares in Q3 2026, an estimated $7.5K.
  • Herc Holdings made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q3 2026, its #1330 holding.
  • Ensign Peak Advisors first reported a position in Herc Holdings in Q4 2021 and has held it in 20 quarters since.
  • Ensign Peak Advisors's Herc Holdings position peaked at $4.15M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Ensign Peak Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.