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Kestra Advisory Services’s Herc Holdings HRI Stock Holding History

Kestra 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
Q1 		– Sell
-719
Closed -$107K – 3682
2025
Q4 		$107K Buy
+719
New +$98.6K ﹤0.01% 3375
2025
Q1 		– Sell
-1,062
Closed -$201K – 2821
2024
Q4 		$201K Buy
+1,062
New +$214K ﹤0.01% 2480

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestra Advisory Services's HRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 719 shares — an estimated $107K sold.

Kestra Advisory Services first reported a position in HRI in Q4 2024 and held it in 2 quarters. The position peaked at $201K in Q4 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 719 Herc Holdings shares in Q1 2026, an estimated $107K.
  • Kestra Advisory Services first reported a position in Herc Holdings in Q4 2024 and held it in 2 quarters.
  • Kestra Advisory Services's Herc Holdings position peaked at $201K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.