Glenmede Trust’s Herc Holdings HRI Stock Holding History

Glenmede Trust’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	$1.13M	Buy	+7,855	New	+$1.01M	0.01%	731
2020 Q4	–	Sell	-125	Closed	-$4K	–	1679
2020 Q3	$4K	Hold	125	–	–	﹤0.01%	2143
2020 Q2	$3K	Buy	+125	New	+$3.2K	﹤0.01%	2179
2017 Q3	–	Sell	-3	Closed	–	–	2771
2017 Q2	$0	Hold	3	–	–	﹤0.01%	2670
2017 Q1	$0	Hold	3	–	–	﹤0.01%	2707
2016 Q4	$0	Sell	3 -40	-93%	-$1.44K	﹤0.01%	2533
2016 Q3	$1K	Sell	43 -157	-79%	-$5.27K	﹤0.01%	2477
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	2198
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	2169
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	2135
2015 Q3	$10K	Buy	+200	New	+$10.5K	﹤0.01%	2115
2015 Q2	–	Sell	-333	Closed	-$21K	–	2726
2015 Q1	$21K	Hold	333	–	–	﹤0.01%	1929
2014 Q4	$24K	Hold	333	–	–	﹤0.01%	1963
2014 Q3	$25K	Hold	333	–	–	﹤0.01%	1894
2014 Q2	$28K	Hold	333	–	–	﹤0.01%	1783
2014 Q1	$26K	Buy	+333	New	+$26.8K	﹤0.01%	1826
2013 Q4	–	Sell	-39,383	Closed	-$2.62M	–	2301
2013 Q3	$2.62M	Sell	39,383 -2,285	-5%	-$175K	0.03%	479
2013 Q2	$3.1M	Buy	+41,668	New	+$3.04M	0.04%	429

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's HRI Position: Q2 2026 in Review

Glenmede Trust opened a new position in Herc Holdings (HRI) in Q2 2026: 7,855 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in HRI as recently as Q3 2020.

Glenmede Trust first reported a position in HRI in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Glenmede Trust held 7,855 shares of Herc Holdings worth $1.13M as of Q2 2026.
Herc Holdings was a new Glenmede Trust position in Q2 2026.
Herc Holdings made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #731 holding.
Glenmede Trust first reported a position in Herc Holdings in Q2 2013 and has held it in 18 quarters since.
Glenmede Trust's Herc Holdings position peaked at $3.1M in Q2 2013.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.