Jacobi Capital Management’s Herc Holdings HRI Stock Holding History

Jacobi Capital 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	$299K	Sell	2,086 -230	-10%	-$29.7K	0.01%	561
2026 Q1	$231K	Sell	2,316 -142	-6%	-$20.3K	0.01%	586
2025 Q4	$365K	Sell	2,458 -108	-4%	-$14.8K	0.02%	482
2025 Q3	$299K	Sell	2,566 -158	-6%	-$20.4K	0.02%	514
2025 Q2	$359K	Buy	2,724 +7	+0.3%	+$850	0.02%	459
2025 Q1	$365K	Buy	2,717 +379	+16%	+$64.6K	0.03%	436
2024 Q4	$443K	Buy	2,338 +508	+28%	+$102K	0.03%	378
2024 Q3	$292K	Buy	1,830 +2	+0.1%	+$283	0.02%	463
2024 Q2	$244K	Buy	1,828 +2	+0.1%	+$295	0.02%	460
2024 Q1	$307K	Buy	1,826 +2	+0.1%	+$305	0.03%	395
2023 Q4	$272K	Buy	1,824 +2	+0.1%	+$245	0.03%	392
2023 Q3	$217K	Buy	1,822 +2	+0.1%	+$261	0.02%	412
2023 Q2	$249K	Buy	+1,820	New	+$201K	0.03%	390
2022 Q2	–	Sell	-1,198	Closed	-$200K	–	423
2022 Q1	$200K	Buy	+1,198	New	+$189K	0.02%	408
2021 Q4	–	Sell	-1,198	Closed	-$196K	–	796
2021 Q3	$196K	Hold	1,198	–	–	0.02%	396
2021 Q2	$134K	Hold	1,198	–	–	0.02%	435
2021 Q1	$121K	Buy	1,198 +480	+67%	+$38.8K	0.02%	421
2020 Q4	$48K	Buy	718 +652	+988%	+$35.2K	0.01%	539
2020 Q3	$3K	Hold	66	–	–	﹤0.01%	1031
2020 Q2	$2K	Hold	66	–	–	﹤0.01%	1046
2020 Q1	$1K	Hold	66	–	–	﹤0.01%	1049
2019 Q4	$3K	Sell	66 -66	-50%	-$3.08K	﹤0.01%	912
2019 Q3	$6K	Hold	132	–	–	﹤0.01%	806
2019 Q2	$6K	Hold	132	–	–	﹤0.01%	808
2019 Q1	$5K	Hold	132	–	–	﹤0.01%	786
2018 Q4	$3K	Hold	132	–	–	﹤0.01%	810
2018 Q3	$7K	Hold	132	–	–	﹤0.01%	743
2018 Q2	$7K	Hold	132	–	–	﹤0.01%	762
2018 Q1	$8K	Hold	132	–	–	﹤0.01%	724
2017 Q4	$8K	Hold	132	–	–	﹤0.01%	701
2017 Q3	$7K	Hold	132	–	–	﹤0.01%	695
2017 Q2	$5K	Hold	132	–	–	﹤0.01%	669
2017 Q1	$6K	Hold	132	–	–	﹤0.01%	525
2016 Q4	$6K	Sell	132 -13	-9%	-$469	﹤0.01%	481
2016 Q3	$5K	Sell	145 -588	-80%	-$19.7K	﹤0.01%	551
2016 Q2	$5K	Buy	+733	New	+$21K	﹤0.01%	539

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 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

Jacobi Capital Management's HRI Position: Q2 2026 in Review

Jacobi Capital Management reduced its Herc Holdings (HRI) stake by 9.9% in Q2 2026, selling an estimated $29.7K and leaving 2,086 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #561.

Jacobi Capital Management first reported a position in HRI in Q2 2016 and has held it in 36 quarters since. The position peaked at $443K in Q4 2024. 79 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Jacobi Capital Management held 2,086 shares of Herc Holdings worth $299K as of Q2 2026.
Jacobi Capital Management sold 230 Herc Holdings shares in Q2 2026, an estimated $29.7K.
Herc Holdings made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #561 holding.
Jacobi Capital Management first reported a position in Herc Holdings in Q2 2016 and has held it in 36 quarters since.
Jacobi Capital Management's Herc Holdings position peaked at $443K in Q4 2024.
79 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.