GWN Securities’s Herc Holdings HRI Stock Holding History

GWN Securities’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	-2,088	Closed	-$281K	–	541
2025 Q1	$281K	Buy	+2,088	New	+$356K	0.02%	595

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

GWN Securities's HRI Position: Q2 2025 in Review

GWN Securities sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 2,088 shares — an estimated $281K sold.

GWN Securities first reported a position in HRI in Q1 2025 and held it in 1 quarter. The position peaked at $281K in Q1 2025. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

GWN Securities reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 2,088 Herc Holdings shares in Q2 2025, an estimated $281K.
GWN Securities first reported a position in Herc Holdings in Q1 2025 and held it in 1 quarter.
GWN Securities's Herc Holdings position peaked at $281K in Q1 2025.
299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.