KeyBank National Association
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KeyBank National Association’s Herc Holdings HRI Stock Holding History

KeyBank National Association’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 		$216K Buy
+1,506
New +$194K ﹤0.01% 1249
2025
Q3 		– Sell
-2,149
Closed -$283K – 1196
2025
Q2 		$283K Sell
2,149
-2
-0.1% -$243 ﹤0.01% 1003
2025
Q1 		$289K Buy
2,151
+649
+43% +$111K ﹤0.01% 982
2024
Q4 		$284K Hold
1,502
– – ﹤0.01% 1014
2024
Q3 		$239K Sell
1,502
-756
-33% -$107K ﹤0.01% 1048
2024
Q2 		$301K Sell
2,258
-446
-16% -$65.9K ﹤0.01% 935
2024
Q1 		$455K Sell
2,704
-456
-14% -$69.4K ﹤0.01% 776
2023
Q4 		$470K Hold
3,160
– – ﹤0.01% 765
2023
Q3 		$376K Hold
3,160
– – ﹤0.01% 800
2023
Q2 		$432K Sell
3,160
-26
-0.8% -$2.88K ﹤0.01% 758
2023
Q1 		$363K Buy
3,186
+1,619
+103% +$223K ﹤0.01% 826
2022
Q4 		$206K Buy
+1,567
New +$192K ﹤0.01% 1001
2013
Q4 		– Sell
-6,309
Closed -$419K – 1275
2013
Q3 		$419K Sell
6,309
-325,088
-98% -$24.9M ﹤0.01% 933
2013
Q2 		$24.7M Buy
+331,397
New +$24.2M 0.09% 265

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

KeyBank National Association's HRI Position: Q2 2026 in Review

KeyBank National Association opened a new position in Herc Holdings (HRI) in Q2 2026: 1,506 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in HRI as recently as Q2 2025.

KeyBank National Association first reported a position in HRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.7M in Q2 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • KeyBank National Association held 1,506 shares of Herc Holdings worth $216K as of Q2 2026.
  • Herc Holdings was a new KeyBank National Association position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1249 holding.
  • KeyBank National Association first reported a position in Herc Holdings in Q2 2013 and has held it in 14 quarters since.
  • KeyBank National Association's Herc Holdings position peaked at $24.7M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.