Fisher Asset Management
HRI icon

Fisher Asset Management’s Herc Holdings HRI Stock Holding History

Fisher 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
2026
Q2 		$83.8M Buy
584,320
+13,745
+2% +$1.77M 0.02% 186
2026
Q1 		$56.8M Sell
570,575
-16,349
-3% -$2.33M 0.02% 220
2025
Q4 		$87.1M Sell
586,924
-1,472
-0.3% -$202K 0.03% 180
2025
Q3 		$68.6M Buy
588,396
+3,549
+0.6% +$458K 0.02% 193
2025
Q2 		$77M Sell
584,847
-12,273
-2% -$1.49M 0.03% 179
2025
Q1 		$80.2M Buy
597,120
+208,253
+54% +$35.5M 0.03% 170
2024
Q4 		$73.6M Sell
388,867
-24,447
-6% -$4.93M 0.03% 184
2024
Q3 		$65.9M Buy
413,314
+992
+0.2% +$141K 0.03% 197
2024
Q2 		$55M Buy
412,322
+745
+0.2% +$110K 0.02% 211
2024
Q1 		$69.3M Sell
411,577
-6,486
-2% -$988K 0.03% 190
2023
Q4 		$62.2M Sell
418,063
-115,220
-22% -$14.1M 0.03% 196
2023
Q3 		$63.4M Buy
533,283
+22,622
+4% +$2.95M 0.04% 222
2023
Q2 		$69.9M Buy
510,661
+5,780
+1% +$640K 0.04% 226
2023
Q1 		$57.5M Sell
504,881
-12,755
-2% -$1.76M 0.03% 238
2022
Q4 		$68.1M Buy
517,636
+454,808
+724% +$55.9M 0.05% 210
2022
Q3 		$6.53M Buy
+62,828
New +$6.99M ﹤0.01% 442

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management's HRI Position: Q2 2026 in Review

Fisher Asset Management increased its Herc Holdings (HRI) stake by 2.4% in Q2 2026, buying an estimated $1.77M and bringing the position to 584,320 shares worth $83.8M. The position accounts for 0.02% of the portfolio, ranked #186.

Fisher Asset Management first reported a position in HRI in Q3 2022 and has held it in 16 quarters since. The position peaked at $87.1M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Fisher Asset Management held 584,320 shares of Herc Holdings worth $83.8M as of Q2 2026.
  • Fisher Asset Management bought 13,745 Herc Holdings shares in Q2 2026, an estimated $1.77M.
  • Herc Holdings made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #186 holding.
  • Fisher Asset Management first reported a position in Herc Holdings in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Herc Holdings position peaked at $87.1M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.