F&V Capital Management’s United Rentals URI Stock Holding History

F&V Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$29M	Sell	28,968 -3	-0%	-$3.2K	5.16%	2
2026 Q2	$32.8M	Sell	28,971 -389	-1%	-$370K	5.98%	1
2026 Q1	$21.4M	Sell	29,360 -275	-0.9%	-$231K	4.52%	6
2025 Q4	$24M	Sell	29,635 -81	-0.3%	-$70.3K	5.1%	3
2025 Q3	$28.4M	Sell	29,716 -80	-0.3%	-$71.3K	6.37%	1
2025 Q2	$22.4M	Sell	29,796 -154	-0.5%	-$103K	5.74%	2
2025 Q1	$18.8M	Sell	29,950 -238	-0.8%	-$164K	4.87%	3
2024 Q4	$21.3M	Buy	30,188 +470	+2%	+$382K	5.6%	2
2024 Q3	$24.1M	Sell	29,718 -7,434	-20%	-$5.35M	6.19%	2
2024 Q2	$24M	Buy	37,152 +1,300	+4%	+$864K	7.01%	1
2024 Q1	$25.9M	Buy	35,852 +145	+0.4%	+$93K	7.62%	1
2023 Q4	$20.5M	Sell	35,707 -165	-0.5%	-$77.8K	6.57%	1
2023 Q3	$15.9M	Sell	35,872 -740	-2%	-$339K	5.47%	2
2023 Q2	$16.3M	Sell	36,612 -285	-0.8%	-$106K	5.27%	3
2023 Q1	$14.6M	Buy	36,897 +1,720	+5%	+$722K	4.85%	2
2022 Q4	$12.5M	Sell	35,177 -375	-1%	-$123K	4.17%	7
2022 Q3	$9.6M	Buy	35,552 +315	+0.9%	+$91.7K	3.71%	10
2022 Q2	$8.56M	Buy	35,237 +590	+2%	+$174K	3.05%	17
2022 Q1	$12.3M	Buy	34,647 +320	+0.9%	+$104K	3.73%	7
2021 Q4	$11.4M	Buy	34,327 +3,160	+10%	+$1.13M	3.83%	10
2021 Q3	$10.9M	Sell	31,167 -610	-2%	-$205K	4.38%	4
2021 Q2	$10.1M	Buy	31,777 +387	+1%	+$125K	3.72%	7
2021 Q1	$10.3M	Sell	31,390 -745	-2%	-$211K	3.86%	8
2020 Q4	$7.45M	Buy	32,135 +7,195	+29%	+$1.52M	3.22%	11
2020 Q3	$4.35M	Buy	24,940 +22,270	+834%	+$3.74M	2.12%	24
2020 Q2	$398K	Hold	2,670	–	–	0.2%	51
2020 Q1	$275K	Buy	+2,670	New	+$354K	0.17%	52
2019 Q1	–	Sell	-3,145	Closed	-$322K	–	59
2018 Q4	$322K	Buy	3,145 +400	+15%	+$48.2K	0.19%	50
2018 Q3	$449K	Buy	2,745 +1,205	+78%	+$188K	0.24%	46
2018 Q2	$227K	Buy	1,540 +30	+2%	+$4.9K	0.13%	54
2018 Q1	$261K	Buy	+1,510	New	+$268K	0.14%	58

Other funds holding URI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

F&V Capital Management's URI Position: Q3 2026 in Review

F&V Capital Management reduced its United Rentals (URI) stake by 0.01% in Q3 2026, selling an estimated $3.2K and leaving 28,968 shares worth $29M. The position accounts for 5.16% of the portfolio, ranked #2.

F&V Capital Management first reported a position in URI in Q1 2018 and has held it in 31 quarters since. The position peaked at $32.8M in Q2 2026. 382 funds tracked by Wall St. Rank hold URI as of Q3 2026.

F&V Capital Management held 28,968 shares of United Rentals worth $29M as of Q3 2026.
F&V Capital Management sold 3 United Rentals shares in Q3 2026, an estimated $3.2K.
United Rentals made up 5.16% of F&V Capital Management's portfolio in Q3 2026, its #2 holding.
F&V Capital Management first reported a position in United Rentals in Q1 2018 and has held it in 31 quarters since.
F&V Capital Management's United Rentals position peaked at $32.8M in Q2 2026.
382 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.