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Johnson Investment Counsel’s Herc Holdings HRI Stock Holding History

Johnson Investment Counsel’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
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

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Johnson Investment Counsel's HRI Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 2,215 shares — an estimated $329K sold.

Johnson Investment Counsel first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $489K in Q2 2013. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,215 Herc Holdings shares in Q1 2026, an estimated $329K.
  • Johnson Investment Counsel first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • Johnson Investment Counsel's Herc Holdings position peaked at $489K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.