Fisher Asset Management

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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return