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Geneos Wealth Management’s Herc Holdings HRI Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-15
Closed -$1.98K – 2804
2025
Q2 		$1.98K Sell
15
-88
-85% -$10.7K ﹤0.01% 2815
2025
Q1 		$13.8K Buy
+103
New +$17.5K ﹤0.01% 2468

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geneos Wealth Management's HRI Position: Q3 2025 in Review

Geneos Wealth Management sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 15 shares — an estimated $1.98K sold.

Geneos Wealth Management first reported a position in HRI in Q1 2025 and held it in 2 quarters. The position peaked at $13.8K in Q1 2025. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Geneos Wealth Management reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 15 Herc Holdings shares in Q3 2025, an estimated $1.98K.
  • Geneos Wealth Management first reported a position in Herc Holdings in Q1 2025 and held it in 2 quarters.
  • Geneos Wealth Management's Herc Holdings position peaked at $13.8K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.