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Erste Asset Management’s Herc Holdings HRI Stock Holding History

Erste Asset Management’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
2025
Q3 		– Sell
-2,038
Closed -$264K – 726
2025
Q2 		$264K Buy
+2,038
New +$247K ﹤0.01% 726

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Erste Asset Management's HRI Position: Q3 2025 in Review

Erste Asset Management sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 2,038 shares — an estimated $264K sold.

Erste Asset Management first reported a position in HRI in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Erste Asset Management reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,038 Herc Holdings shares in Q3 2025, an estimated $264K.
  • Erste Asset Management first reported a position in Herc Holdings in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's Herc Holdings position peaked at $264K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.