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Knights of Columbus Asset Advisors’s Herc Holdings HRI Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q2 		– Sell
-12,767
Closed -$1.71M – 377
2025
Q1 		$1.71M Sell
12,767
-1,830
-13% -$312K 0.12% 193
2024
Q4 		$2.76M Buy
14,597
+37
+0.3% +$7.46K 0.18% 154
2024
Q3 		$2.32M Sell
14,560
-13,630
-48% -$1.93M 0.15% 175
2024
Q2 		$3.76M Buy
28,190
+373
+1% +$55.1K 0.25% 142
2024
Q1 		$4.68M Sell
27,817
-17,504
-39% -$2.67M 0.34% 97
2023
Q4 		$6.75M Buy
45,321
+24,491
+118% +$3M 0.43% 63
2023
Q3 		$2.48M Buy
20,830
+3,874
+23% +$506K 0.23% 137
2023
Q2 		$2.32M Buy
16,956
+4,764
+39% +$527K 0.21% 155
2023
Q1 		$1.39M Sell
12,192
-5,346
-30% -$737K 0.14% 218
2022
Q4 		$2.31M Sell
17,538
-202
-1% -$24.8K 0.24% 141
2022
Q3 		$1.84M Buy
17,740
+2,131
+14% +$237K 0.19% 175
2022
Q2 		$1.41M Buy
15,609
+163
+1% +$19.6K 0.14% 194
2022
Q1 		$2.58M Buy
15,446
+159
+1% +$25.1K 0.22% 149
2021
Q4 		$2.39M Sell
15,287
-3,572
-19% -$630K 0.19% 167
2021
Q3 		$3.08M Buy
18,859
+20
+0.1% +$2.53K 0.28% 120
2021
Q2 		$2.11M Buy
18,839
+4,248
+29% +$450K 0.19% 178
2021
Q1 		$1.48M Sell
14,591
-10,173
-41% -$823K 0.14% 220
2020
Q4 		$1.65M Sell
24,764
-12,829
-34% -$693K 0.17% 209
2020
Q3 		$1.49M Sell
37,593
-25,545
-40% -$960K 0.18% 183
2020
Q2 		$1.94M Buy
63,138
+20,123
+47% +$516K 0.24% 128
2020
Q1 		$880K Buy
43,015
+3,942
+10% +$144K 0.11% 261
2019
Q4 		$1.91M Buy
+39,073
New +$1.82M 0.17% 211

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's HRI Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 12,767 shares — an estimated $1.71M sold.

Knights of Columbus Asset Advisors first reported a position in HRI in Q4 2019 and held it in 22 quarters. The position peaked at $6.75M in Q4 2023. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,767 Herc Holdings shares in Q2 2025, an estimated $1.71M.
  • Knights of Columbus Asset Advisors first reported a position in Herc Holdings in Q4 2019 and held it in 22 quarters.
  • Knights of Columbus Asset Advisors's Herc Holdings position peaked at $6.75M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.