Logan Capital Management’s United Rentals URI Stock Holding History

Logan Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,677	Closed	-$30M	–	522
2025 Q4	$28.9M	Buy	35,677 +71	+0.2%	+$61.6K	1.22%	17
2025 Q3	$34M	Buy	35,606 +1,460	+4%	+$1.3M	1.43%	13
2025 Q2	$25.7M	Sell	34,146 -724	-2%	-$484K	1.2%	14
2025 Q1	$21.9M	Sell	34,870 -156	-0.4%	-$107K	0.99%	20
2024 Q4	$24.7M	Sell	35,026 -2,344	-6%	-$1.91M	1.03%	22
2024 Q3	$30.3M	Sell	37,370 -481	-1%	-$346K	1.25%	13
2024 Q2	$24.5M	Sell	37,851 -445	-1%	-$296K	1.06%	23
2024 Q1	$27.6M	Sell	38,296 -459	-1%	-$295K	1.18%	15
2023 Q4	$22.2M	Sell	38,755 -2,429	-6%	-$1.15M	1.04%	20
2023 Q3	$18.3M	Sell	41,184 -367	-0.9%	-$168K	0.93%	26
2023 Q2	$18.5M	Sell	41,551 -4,200	-9%	-$1.56M	0.89%	27
2023 Q1	$18.1M	Buy	45,751 +488	+1%	+$205K	0.88%	30
2022 Q4	$16.1M	Sell	45,263 -185	-0.4%	-$60.8K	0.83%	36
2022 Q3	$12.3M	Sell	45,448 -142	-0.3%	-$41.3K	0.74%	40
2022 Q2	$11.1M	Sell	45,590 -2,411	-5%	-$709K	0.64%	53
2022 Q1	$17.1M	Buy	48,001 +898	+2%	+$293K	0.82%	33
2021 Q4	$15.7M	Sell	47,103 -71	-0.2%	-$25.3K	0.68%	39
2021 Q3	$16.6M	Sell	47,174 -2,437	-5%	-$818K	0.77%	33
2021 Q2	$15.8M	Sell	49,611 -615	-1%	-$199K	0.74%	36
2021 Q1	$16.5M	Sell	50,226 -819	-2%	-$232K	0.83%	30
2020 Q4	$11.8M	Buy	51,045 +15,433	+43%	+$3.26M	0.59%	52
2020 Q3	$6.21M	Sell	35,612 -10,136	-22%	-$1.7M	0.34%	84
2020 Q2	$6.82M	Sell	45,748 -4,279	-9%	-$543K	0.39%	73
2020 Q1	$5.15M	Buy	50,027 +507	+1%	+$67.2K	0.36%	74
2019 Q4	$8.26M	Buy	49,520 +633	+1%	+$91.9K	0.45%	64
2019 Q3	$6.09M	Buy	48,887 +885	+2%	+$107K	0.36%	79
2019 Q2	$6.37M	Sell	48,002 -295	-0.6%	-$37.4K	0.37%	79
2019 Q1	$5.52M	Buy	48,297 +959	+2%	+$118K	0.34%	80
2018 Q4	$4.85M	Buy	47,338 +1,687	+4%	+$203K	0.38%	78
2018 Q3	$7.47M	Buy	45,651 +4,393	+11%	+$684K	0.49%	59
2018 Q2	$6.09M	Sell	41,258 -5,350	-11%	-$874K	0.42%	69
2018 Q1	$8.05M	Sell	46,608 -1,062	-2%	-$189K	0.57%	53
2017 Q4	$8.2M	Buy	47,670 +138	+0.3%	+$21K	0.57%	54
2017 Q3	$6.59M	Sell	47,532 -8,387	-15%	-$1M	0.47%	65
2017 Q2	$6.3M	Sell	55,919 -447	-0.8%	-$49.9K	0.47%	68
2017 Q1	$7.05M	Buy	56,366 +808	+1%	+$98.3K	0.54%	60
2016 Q4	$5.87M	Buy	55,558 +1,216	+2%	+$111K	0.47%	62
2016 Q3	$4.27M	Sell	54,342 -2,126	-4%	-$163K	0.35%	76
2016 Q2	$3.79M	Sell	56,468 -5,118	-8%	-$334K	0.32%	80
2016 Q1	$3.83M	Sell	61,586 -37,379	-38%	-$2.08M	0.31%	81
2015 Q4	$7.18M	Sell	98,965 -8,008	-7%	-$579K	0.57%	53
2015 Q3	$6.42M	Sell	106,973 -12,074	-10%	-$838K	0.54%	56
2015 Q2	$10.4M	Sell	119,047 -9,177	-7%	-$879K	0.77%	46
2015 Q1	$11.7M	Buy	128,224 +392	+0.3%	+$35.2K	0.82%	48
2014 Q4	$13M	Sell	127,832 -983	-0.8%	-$105K	0.94%	43
2014 Q3	$14.3M	Buy	+128,815	New	+$14.5M	1.03%	39

Other funds holding URI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Logan Capital Management's URI Position: Q1 2026 in Review

Logan Capital Management sold out of United Rentals (URI) in Q1 2026, closing a stake of 35,677 shares — an estimated $30M sold.

Logan Capital Management first reported a position in URI in Q3 2014 and held it in 46 quarters. The position peaked at $34M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Logan Capital Management reported no remaining United Rentals position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 35,677 United Rentals shares in Q1 2026, an estimated $30M.
Logan Capital Management first reported a position in United Rentals in Q3 2014 and held it in 46 quarters.
Logan Capital Management's United Rentals position peaked at $34M in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.