IAIM
HRI icon

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
-70
Closed -$11.2K – 1267
2024
Q3 		$11.2K Hold
70
– – ﹤0.01% 1537
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

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
GI
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

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 $11.2K in Q3 2024. 337 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 $11.2K in Q3 2024.
  • 337 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.