Johnson Investment Counsel’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,215	Closed	-$329K	–	846
2025 Q4	$329K	Hold	2,215	–	–	﹤0.01%	643
2025 Q3	$258K	Hold	2,215	–	–	﹤0.01%	729
2025 Q2	$292K	Buy	2,215 +210	+10%	+$25.5K	﹤0.01%	672
2025 Q1	$269K	Hold	2,005	–	–	﹤0.01%	672
2024 Q4	$380K	Sell	2,005 -400	-17%	-$80.7K	﹤0.01%	589
2024 Q3	$383K	Hold	2,405	–	–	﹤0.01%	567
2024 Q2	$321K	Hold	2,405	–	–	﹤0.01%	581
2024 Q1	$405K	Hold	2,405	–	–	﹤0.01%	541
2023 Q4	$358K	Hold	2,405	–	–	﹤0.01%	552
2023 Q3	$286K	Buy	+2,405	New	+$314K	﹤0.01%	570
2013 Q3	–	Sell	-6,578	Closed	-$489K	–	511
2013 Q2	$489K	Buy	+6,578	New	+$481K	0.02%	252