MAI Capital Management’s Herc Holdings HRI Stock Holding History

MAI Capital Management’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	$477K	Buy	3,331 +101	+3%	+$13K	﹤0.01%	1325
2026 Q1	$322K	Buy	3,230 +15	+0.5%	+$2.14K	﹤0.01%	1243
2025 Q4	$477K	Buy	3,215 +15	+0.5%	+$2.06K	﹤0.01%	974
2025 Q3	$373K	Sell	3,200 -2	-0.1%	-$258	﹤0.01%	1023
2025 Q2	$422K	Buy	3,202 +2	+0.1%	+$243	﹤0.01%	902
2025 Q1	$430K	Hold	3,200	–	–	﹤0.01%	869
2024 Q4	$606K	Hold	3,200	–	–	﹤0.01%	782
2024 Q3	$510K	Hold	3,200	–	–	﹤0.01%	737
2024 Q2	$427K	Hold	3,200	–	–	﹤0.01%	863
2024 Q1	$539K	Hold	3,200	–	–	0.01%	769
2023 Q4	$476K	Hold	3,200	–	–	0.01%	718
2023 Q3	$381K	Hold	3,200	–	–	0.01%	726
2023 Q2	$438K	Hold	3,200	–	–	0.01%	690
2023 Q1	$364K	Hold	3,200	–	–	0.01%	729
2022 Q4	$421K	Hold	3,200	–	–	0.01%	656
2022 Q3	$332K	Hold	3,200	–	–	0.01%	672
2022 Q2	$288K	Sell	3,200 -3	-0.1%	-$361	0.01%	693
2022 Q1	$535K	Hold	3,203	–	–	0.01%	541
2021 Q4	$501K	Hold	3,203	–	–	0.01%	573
2021 Q3	$524K	Hold	3,203	–	–	0.01%	502
2021 Q2	$359K	Buy	3,203 +3	+0.1%	+$317	0.01%	559
2021 Q1	$324K	Hold	3,200	–	–	0.01%	569
2020 Q4	$213K	Buy	+3,200	New	+$173K	0.01%	611

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's HRI Position: Q2 2026 in Review

MAI Capital Management increased its Herc Holdings (HRI) stake by 3.1% in Q2 2026, buying an estimated $13K and bringing the position to 3,331 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

MAI Capital Management first reported a position in HRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $606K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

MAI Capital Management held 3,331 shares of Herc Holdings worth $477K as of Q2 2026.
MAI Capital Management bought 101 Herc Holdings shares in Q2 2026, an estimated $13K.
Herc Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1325 holding.
MAI Capital Management first reported a position in Herc Holdings in Q4 2020 and has held it in 23 quarters since.
MAI Capital Management's Herc Holdings position peaked at $606K in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.