Investors Portfolio Services’s Herc Holdings HRI Stock Holding History

Investors Portfolio Services’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	$430	Hold	3	–	–	﹤0.01%	539
2026 Q1	$415	Buy	+3	New	+$428	﹤0.01%	540

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

Investors Portfolio Services's HRI Position: Q2 2026 in Review

Investors Portfolio Services held its Herc Holdings (HRI) position steady in Q2 2026 at 3 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Investors Portfolio Services first reported a position in HRI in Q1 2026 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Investors Portfolio Services held 3 shares of Herc Holdings worth $430 as of Q2 2026.
Investors Portfolio Services left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #539 holding.
Investors Portfolio Services first reported a position in Herc Holdings in Q1 2026 and has held it in 2 quarters since.
335 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.