John G. Ullman & Associates’s Herc Holdings HRI Stock Holding History

John G. Ullman & Associates’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	$674K	Buy	+4,700	New	+$606K	0.08%	118
2025 Q3	–	Sell	-30,080	Closed	-$3.96M	–	179
2025 Q2	$3.96M	Sell	30,080 -1,358	-4%	-$165K	0.59%	55
2025 Q1	$4.22M	Sell	31,438 -508	-2%	-$86.5K	0.65%	50
2024 Q4	$6.05M	Sell	31,946 -1,925	-6%	-$388K	0.89%	31
2024 Q3	$5.4M	Sell	33,871 -450	-1%	-$63.8K	0.78%	42
2024 Q2	$4.57M	Sell	34,321 -150	-0.4%	-$22.2K	0.7%	42
2024 Q1	$5.8M	Sell	34,471 -400	-1%	-$60.9K	0.89%	35
2023 Q4	$5.19M	Buy	34,871 +4,900	+16%	+$600K	0.82%	38
2023 Q3	$3.56M	Sell	29,971 -50	-0.2%	-$6.53K	0.58%	54
2023 Q2	$4.11M	Buy	30,021 +1,550	+5%	+$172K	0.63%	48
2023 Q1	$3.24M	Buy	28,471 +4,100	+17%	+$565K	0.5%	53
2022 Q4	$3.21M	Buy	24,371 +200	+0.8%	+$24.6K	0.51%	53
2022 Q3	$2.51M	Buy	+24,171	New	+$2.69M	0.44%	61

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

John G. Ullman & Associates's HRI Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Herc Holdings (HRI) in Q2 2026: 4,700 shares worth $674K. The stake represents 0.08% of the portfolio and ranks #118 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in HRI as recently as Q2 2025.

John G. Ullman & Associates first reported a position in HRI in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.05M in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

John G. Ullman & Associates held 4,700 shares of Herc Holdings worth $674K as of Q2 2026.
Herc Holdings was a new John G. Ullman & Associates position in Q2 2026.
Herc Holdings made up 0.08% of John G. Ullman & Associates's portfolio in Q2 2026, its #118 holding.
John G. Ullman & Associates first reported a position in Herc Holdings in Q3 2022 and has held it in 13 quarters since.
John G. Ullman & Associates's Herc Holdings position peaked at $6.05M in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.