HBK Sorce Advisory’s United Rentals URI Stock Holding History

HBK Sorce Advisory’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Buy	558 +67	+14%	+$56.3K	0.01%	367
2025 Q4	$442K	Sell	491 -67	-12%	-$58.2K	0.01%	386
2025 Q3	$570K	Buy	558 +43	+8%	+$38.3K	0.01%	332
2025 Q2	$388K	Buy	515 +25	+5%	+$16.7K	0.01%	396
2025 Q1	$307K	Buy	490 +19	+4%	+$13.1K	0.01%	446
2024 Q4	$332K	Sell	471 -1	-0.2%	-$813	0.01%	425
2024 Q3	$382K	Buy	472 +26	+6%	+$18.7K	0.01%	404
2024 Q2	$288K	Buy	446 +23	+5%	+$15.3K	0.01%	449
2024 Q1	$305K	Buy	423 +5	+1%	+$3.21K	0.01%	446
2023 Q4	$239K	Buy	+418	New	+$197K	0.01%	471
2023 Q1	–	Sell	-880	Closed	-$313K	–	808
2022 Q4	$313K	Buy	+880	New	+$289K	0.01%	548
2022 Q2	–	Sell	-735	Closed	-$261K	–	554
2022 Q1	$261K	Sell	735 -456	-38%	-$149K	0.01%	431
2021 Q4	$396K	Sell	1,191 -6	-0.5%	-$2.14K	0.02%	384
2021 Q3	$420K	Buy	1,197 +2	+0.2%	+$671	0.02%	356
2021 Q2	$381K	Buy	1,195 +396	+50%	+$128K	0.02%	386
2021 Q1	$263K	Sell	799 -951	-54%	-$269K	0.02%	429
2020 Q4	$406K	Buy	+1,750	New	+$370K	0.03%	311

Other funds holding URI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return