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Hunter Associates Investment Management’s Herc Holdings HRI Stock Holding History

Hunter Associates Investment Management’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
2026
Q2 		– Sell
-8,186
Closed -$787K – 296
2026
Q1 		$787K Buy
8,186
+322
+4% +$45.9K 0.1% 152
2025
Q4 		$1.16M Sell
7,864
-3,813
-33% -$523K 0.16% 119
2025
Q3 		$1.36M Buy
11,677
+424
+4% +$54.7K 0.19% 107
2025
Q2 		$1.49M Buy
11,253
+1,689
+18% +$205K 0.22% 102
2025
Q1 		$1.28M Buy
9,564
+1,167
+14% +$199K 0.2% 108
2024
Q4 		$1.6M Sell
8,397
-1,952
-19% -$394K 0.24% 95
2024
Q3 		$1.64M Buy
10,349
+1,022
+11% +$145K 0.25% 95
2024
Q2 		$1.25M Buy
9,327
+380
+4% +$56.1K 0.21% 108
2024
Q1 		$1.52M Buy
8,947
+2,093
+31% +$319K 0.26% 95
2023
Q4 		$1.01M Buy
6,854
+1,090
+19% +$133K 0.19% 112
2023
Q3 		$685K Buy
5,764
+572
+11% +$74.6K 0.14% 132
2023
Q2 		$712K Sell
5,192
-604
-10% -$66.9K 0.14% 135
2023
Q1 		$661K Buy
5,796
+3,137
+118% +$433K 0.14% 128
2022
Q4 		$358K Buy
2,659
+296
+13% +$36.4K 0.09% 164
2022
Q3 		$243K Buy
+2,363
New +$263K 0.06% 188

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hunter Associates Investment Management's HRI Position: Q2 2026 in Review

Hunter Associates Investment Management sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 8,186 shares — an estimated $787K sold.

Hunter Associates Investment Management first reported a position in HRI in Q3 2022 and held it in 15 quarters. The position peaked at $1.64M in Q3 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Hunter Associates Investment Management reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Hunter Associates Investment Management sold 8,186 Herc Holdings shares in Q2 2026, an estimated $787K.
  • Hunter Associates Investment Management first reported a position in Herc Holdings in Q3 2022 and held it in 15 quarters.
  • Hunter Associates Investment Management's Herc Holdings position peaked at $1.64M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.