EI
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Ethic Inc’s Hertz HTZ Stock Holding History

Ethic Inc’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,702
Closed -$89.8K – 1244
2025
Q2 		$89.8K Sell
12,702
-3,683
-22% -$23K ﹤0.01% 1180
2025
Q1 		$61K Sell
16,385
-6,330
-28% -$25.4K ﹤0.01% 1131
2024
Q4 		$83.1K Buy
22,715
+3,542
+18% +$12.8K ﹤0.01% 1111
2024
Q3 		$150K Sell
19,173
-4,467
-19% -$15.6K ﹤0.01% 1025
2024
Q2 		$83.4K Buy
23,640
+4,467
+23% +$22.7K ﹤0.01% 1077
2024
Q1 		$150K Buy
19,173
+5,449
+40% +$44.6K ﹤0.01% 1024
2023
Q4 		$143K Sell
13,724
-7,299
-35% -$70.5K ﹤0.01% 1005
2023
Q3 		$255K Sell
21,023
-5,128
-20% -$85.7K 0.01% 859
2023
Q2 		$479K Buy
26,151
+1,830
+8% +$30K 0.02% 666
2023
Q1 		$407K Buy
24,321
+9,358
+63% +$163K 0.02% 710
2022
Q4 		$230K Buy
14,963
+2,834
+23% +$47.7K 0.01% 784
2022
Q3 		$197K Buy
+12,129
New +$228K 0.01% 744

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ethic Inc's HTZ Position: Q3 2025 in Review

Ethic Inc sold out of Hertz (HTZ) in Q3 2025, closing a stake of 12,702 shares — an estimated $89.8K sold.

Ethic Inc first reported a position in HTZ in Q3 2022 and held it in 12 quarters. The position peaked at $479K in Q2 2023. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

  • Ethic Inc reported no remaining Hertz position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 12,702 Hertz shares in Q3 2025, an estimated $89.8K.
  • Ethic Inc first reported a position in Hertz in Q3 2022 and held it in 12 quarters.
  • Ethic Inc's Hertz position peaked at $479K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.