First Trust Advisors’s Hertz HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Sell
360,140
-565,244
-61% -$2.73M ﹤0.01% 1996
2025
Q4
$4.76M Buy
925,384
+19,152
+2% +$105K ﹤0.01% 1433
2025
Q3
$6.16M Sell
906,232
-58,515
-6% -$376K ﹤0.01% 1279
2025
Q2
$6.59M Buy
964,747
+510,263
+112% +$3.18M 0.01% 1234
2025
Q1
$1.79M Sell
454,484
-632,009
-58% -$2.54M ﹤0.01% 1837
2024
Q4
$3.98M Buy
1,086,493
+765
+0.1% +$2.77K ﹤0.01% 1484
2024
Q3
$3.58M Sell
1,085,728
-2,350,304
-68% -$8.21M ﹤0.01% 1493
2024
Q2
$12.1M Buy
3,436,032
+889,606
+35% +$4.52M 0.01% 958
2024
Q1
$19.9M Buy
2,546,426
+687,627
+37% +$5.63M 0.02% 797
2023
Q4
$19.3M Buy
1,858,799
+412,187
+28% +$3.98M 0.02% 786
2023
Q3
$17.7M Sell
1,446,612
-30,759
-2% -$514K 0.02% 788
2023
Q2
$27.2M Buy
1,477,371
+261,985
+22% +$4.29M 0.03% 613
2023
Q1
$19.8M Buy
1,215,386
+766,944
+171% +$13.4M 0.02% 733
2022
Q4
$6.9M Buy
448,442
+88,818
+25% +$1.5M 0.01% 1071
2022
Q3
$5.86M Buy
359,624
+269,060
+297% +$5.05M 0.01% 1129
2022
Q2
$1.44M Sell
90,564
-129,297
-59% -$2.55M ﹤0.01% 1844
2022
Q1
$4.87M Sell
219,861
-116,785
-35% -$2.45M 0.01% 1338
2021
Q4
$8.41M Buy
+336,646
New +$8.06M 0.01% 1126

Other funds holding HTZ