Holos Integrated Wealth’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Holos Integrated Wealth’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94K	Hold	4,018	–	–	﹤0.01%	313
2026 Q1	$11.5K	Hold	4,018	–	–	0.01%	248
2025 Q4	$10.8K	Hold	4,018	–	–	0.01%	201
2025 Q3	$12.6K	Hold	4,018	–	–	0.01%	180
2025 Q2	$12.4K	Hold	4,018	–	–	0.01%	181
2025 Q1	$9.08K	Hold	4,018	–	–	0.01%	197
2024 Q4	$8.64K	Buy	+4,018	New	+$8.79K	0.01%	206

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Holos Integrated Wealth's HTZWW Position: Q2 2026 in Review

Holos Integrated Wealth held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 4,018 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Holos Integrated Wealth first reported a position in HTZWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6K in Q3 2025. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Holos Integrated Wealth held 4,018 shares of Hertz Global Holdings Warrants worth $3.94K as of Q2 2026.
Holos Integrated Wealth left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #313 holding.
Holos Integrated Wealth first reported a position in Hertz Global Holdings Warrants in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's Hertz Global Holdings Warrants position peaked at $12.6K in Q3 2025.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.