Jones Financial Companies
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Jones Financial Companies’s Herc Holdings HRI Stock Holding History

Jones Financial Companies’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 		$611K Buy
4,038
+3,048
+308% +$393K ﹤0.01% 2133
2026
Q1 		$99.4K Buy
990
+678
+217% +$96.7K ﹤0.01% 2676
2025
Q4 		$46.3K Sell
312
-10
-3% -$1.37K ﹤0.01% 2563
2025
Q3 		$38.3K Sell
322
-1,442
-82% -$186K ﹤0.01% 2490
2025
Q2 		$232K Buy
1,764
+1,542
+695% +$187K ﹤0.01% 1606
2025
Q1 		$30.9K Buy
222
+36
+19% +$6.13K ﹤0.01% 2252
2024
Q4 		$35.1K Buy
186
+167
+879% +$33.7K ﹤0.01% 2023
2024
Q3 		$3.03K Buy
+19
New +$2.69K ﹤0.01% 2574

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's HRI Position: Q2 2026 in Review

Jones Financial Companies increased its Herc Holdings (HRI) stake by 308% in Q2 2026, buying an estimated $393K and bringing the position to 4,038 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Jones Financial Companies first reported a position in HRI in Q3 2024 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Jones Financial Companies held 4,038 shares of Herc Holdings worth $611K as of Q2 2026.
  • Jones Financial Companies bought 3,048 Herc Holdings shares in Q2 2026, an estimated $393K.
  • Herc Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2133 holding.
  • Jones Financial Companies first reported a position in Herc Holdings in Q3 2024 and has held it in 8 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.