J. Safra Sarasin Holding’s Herc Holdings HRI Stock Holding History

J. Safra Sarasin Holding’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	-2,240	Closed	-$223K	–	818
2026 Q1	$223K	Buy	+2,240	New	+$320K	﹤0.01%	519

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

J. Safra Sarasin Holding's HRI Position: Q2 2026 in Review

J. Safra Sarasin Holding sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 2,240 shares — an estimated $223K sold.

J. Safra Sarasin Holding first reported a position in HRI in Q1 2026 and held it in 1 quarter. The position peaked at $223K in Q1 2026. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

J. Safra Sarasin Holding reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
J. Safra Sarasin Holding sold 2,240 Herc Holdings shares in Q2 2026, an estimated $223K.
J. Safra Sarasin Holding first reported a position in Herc Holdings in Q1 2026 and held it in 1 quarter.
J. Safra Sarasin Holding's Herc Holdings position peaked at $223K in Q1 2026.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.