INTECH Investment Management’s Herc Holdings HRI Stock Holding History

INTECH 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	$1.03M	Sell	7,214 -521	-7%	-$67.2K	0.01%	1013
2026 Q1	$770K	Sell	7,735 -3,479	-31%	-$496K	0.01%	1126
2025 Q4	$1.66M	Sell	11,214 -1,194	-10%	-$164K	0.01%	838
2025 Q3	$1.45M	Sell	12,408 -1,171	-9%	-$151K	0.01%	967
2025 Q2	$1.79M	Sell	13,579 -3,159	-19%	-$383K	0.02%	830
2025 Q1	$2.25M	Buy	16,738 +4,971	+42%	+$847K	0.02%	689
2024 Q4	$2.23M	Buy	11,767 +5,488	+87%	+$1.11M	0.02%	650
2024 Q3	$1M	Buy	+6,279	New	+$890K	0.01%	805

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's HRI Position: Q2 2026 in Review

INTECH Investment Management reduced its Herc Holdings (HRI) stake by 6.7% in Q2 2026, selling an estimated $67.2K and leaving 7,214 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1013.

INTECH Investment Management first reported a position in HRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q1 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

INTECH Investment Management held 7,214 shares of Herc Holdings worth $1.03M as of Q2 2026.
INTECH Investment Management sold 521 Herc Holdings shares in Q2 2026, an estimated $67.2K.
Herc Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1013 holding.
INTECH Investment Management first reported a position in Herc Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Herc Holdings position peaked at $2.25M in Q1 2025.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.