Keating Financial Advisory Services’s Herc Holdings HRI Stock Holding History

Keating Financial Advisory Services’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	$1.72K	Buy	+12	New	+$1.55K	﹤0.01%	1998
2026 Q1	–	Sell	-13	Closed	-$1.93K	–	2613
2025 Q4	$1.93K	Buy	+13	New	+$1.78K	﹤0.01%	1597

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

Keating Financial Advisory Services's HRI Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Herc Holdings (HRI) in Q2 2026: 12 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #1998 among its holdings. This is a return to the name: Keating Financial Advisory Services previously reported a position in HRI as recently as Q4 2025.

Keating Financial Advisory Services first reported a position in HRI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.93K in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Keating Financial Advisory Services held 12 shares of Herc Holdings worth $1.72K as of Q2 2026.
Herc Holdings was a new Keating Financial Advisory Services position in Q2 2026.
Herc Holdings made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1998 holding.
Keating Financial Advisory Services first reported a position in Herc Holdings in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's Herc Holdings position peaked at $1.93K in Q4 2025.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.