Luther King Capital Management (LKCM)
HRI icon

Luther King Capital Management (LKCM)’s Herc Holdings HRI Stock Holding History

Luther King Capital Management (LKCM)’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 		$6.95M Buy
48,453
+35,762
+282% +$4.61M 0.03% 221
2026
Q1 		$1.26M Buy
+12,691
New +$1.81M 0.01% 392
2014
Q4 		– Sell
-5,948
Closed -$453K – 569
2014
Q3 		$453K Buy
+5,948
New +$508K ﹤0.01% 460

Other funds holding HRI

Fidelity Investments
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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

Luther King Capital Management (LKCM)'s HRI Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Herc Holdings (HRI) stake by 282% in Q2 2026, buying an estimated $4.61M and bringing the position to 48,453 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #221.

Luther King Capital Management (LKCM) first reported a position in HRI in Q3 2014 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 48,453 shares of Herc Holdings worth $6.95M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 35,762 Herc Holdings shares in Q2 2026, an estimated $4.61M.
  • Herc Holdings made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #221 holding.
  • Luther King Capital Management (LKCM) first reported a position in Herc Holdings in Q3 2014 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.