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International Assets Investment Management’s Herc Holdings HRI Stock Holding History

International Assets 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 		$9.82K Hold
70
– – ﹤0.01% 1806
2026
Q1 		$6.58K Hold
70
– – ﹤0.01% 1781
2025
Q4 		$10.4K Buy
+70
New +$9.6K ﹤0.01% 1650
2024
Q4 		– Sell
-11,160
Closed -$70 – 1267
2024
Q3 		$70 Buy
11,160
+11,090
+15,843% +$1.57M ﹤0.01% 1688
2024
Q2 		$9.33K Buy
+70
New +$10.3K ﹤0.01% 1688
2021
Q2 		– Sell
-70
Closed -$5K – 1089
2021
Q1 		$5K Hold
70
– – ﹤0.01% 1781
2020
Q4 		$5K Buy
+70
New +$3.78K ﹤0.01% 1631

Other funds holding HRI

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

International Assets Investment Management's HRI Position: Q2 2026 in Review

International Assets Investment Management held its Herc Holdings (HRI) position steady in Q2 2026 at 70 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

International Assets Investment Management first reported a position in HRI in Q4 2020 and has held it in 7 quarters since. The position peaked at $10.4K in Q4 2025. 68 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • International Assets Investment Management held 70 shares of Herc Holdings worth $9.82K as of Q2 2026.
  • International Assets Investment Management left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1806 holding.
  • International Assets Investment Management first reported a position in Herc Holdings in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Herc Holdings position peaked at $10.4K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.