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Great Lakes Advisors’s Herc Holdings HRI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-15,513
Closed -$2.08M – 847
2025
Q1 		$2.08M Sell
15,513
-17,072
-52% -$2.91M 0.02% 430
2024
Q4 		$6.17M Sell
32,585
-4,404
-12% -$888K 0.05% 268
2024
Q3 		$5.9M Sell
36,989
-3,132
-8% -$444K 0.05% 288
2024
Q2 		$5.35M Sell
40,121
-1,619
-4% -$239K 0.05% 286
2024
Q1 		$7.02M Sell
41,740
-1,069
-2% -$163K 0.06% 267
2023
Q4 		$6.37M Sell
42,809
-3,982
-9% -$487K 0.06% 267
2023
Q3 		$5.57M Buy
46,791
+10,087
+27% +$1.32M 0.05% 289
2023
Q2 		$5.02M Sell
36,704
-49,166
-57% -$5.44M 0.05% 324
2023
Q1 		$9.78M Buy
+85,870
New +$11.8M 0.09% 220

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Great Lakes Advisors's HRI Position: Q2 2025 in Review

Great Lakes Advisors sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 15,513 shares — an estimated $2.08M sold.

Great Lakes Advisors first reported a position in HRI in Q1 2023 and held it in 9 quarters. The position peaked at $9.78M in Q1 2023. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Great Lakes Advisors reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 15,513 Herc Holdings shares in Q2 2025, an estimated $2.08M.
  • Great Lakes Advisors first reported a position in Herc Holdings in Q1 2023 and held it in 9 quarters.
  • Great Lakes Advisors's Herc Holdings position peaked at $9.78M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.