Heritage Trust’s United Rentals URI Stock Holding History

Heritage Trust’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	$5.59M	Sell	7,670 -98	-1%	-$82.3K	0.56%	48
2025 Q4	$6.29M	Buy	7,768 +106	+1%	+$92K	0.64%	41
2025 Q3	$7.31M	Buy	7,662 +76	+1%	+$67.7K	0.78%	29
2025 Q2	$5.72M	Buy	7,586 +143	+2%	+$95.6K	0.66%	39
2025 Q1	$4.66M	Buy	7,443 +4,294	+136%	+$2.95M	0.57%	50
2024 Q4	$2.22M	Buy	+3,149	New	+$2.56M	0.26%	97
2024 Q2	$1.82M	Buy	2,809 +95	+4%	+$63.1K	0.24%	103
2024 Q1	$1.96M	Buy	2,714 +64	+2%	+$41.1K	0.26%	99
2023 Q4	$1.52M	Buy	2,650 +1,898	+252%	+$895K	0.21%	113
2023 Q3	$334K	Buy	752 +25	+3%	+$11.4K	0.05%	211
2023 Q2	$324K	Buy	+727	New	+$269K	0.05%	215
2022 Q2	–	Sell	-1,844	Closed	-$655K	–	256
2022 Q1	$655K	Buy	+1,844	New	+$602K	0.09%	166

Other funds holding URI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Heritage Trust's URI Position: Q1 2026 in Review

Heritage Trust reduced its United Rentals (URI) stake by 1.3% in Q1 2026, selling an estimated $82.3K and leaving 7,670 shares worth $5.59M. The position accounts for 0.56% of the portfolio, ranked #48.

Heritage Trust first reported a position in URI in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.31M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Heritage Trust held 7,670 shares of United Rentals worth $5.59M as of Q1 2026.
Heritage Trust sold 98 United Rentals shares in Q1 2026, an estimated $82.3K.
United Rentals made up 0.56% of Heritage Trust's portfolio in Q1 2026, its #48 holding.
Heritage Trust first reported a position in United Rentals in Q1 2022 and has held it in 12 quarters since.
Heritage Trust's United Rentals position peaked at $7.31M in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.