Manchester Capital Management’s Herc Holdings HRI Stock Holding History

Manchester 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	$144	Hold	1	–	–	﹤0.01%	1298
2026 Q1	$100	Hold	1	–	–	﹤0.01%	1297
2025 Q4	$149	Buy	+1	New	+$137	﹤0.01%	1326
2023 Q2	–	Sell	-3	Closed	-$342	–	1044
2023 Q1	$342	Sell	3 -14	-82%	-$1.93K	﹤0.01%	1033
2022 Q4	$2.24K	Buy	17 +3	+21%	+$368	﹤0.01%	686
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	772
2022 Q2	$1K	Buy	+14	New	+$1.68K	﹤0.01%	826

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

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

Manchester Capital Management held its Herc Holdings (HRI) position steady in Q2 2026 at 1 share worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Manchester Capital Management first reported a position in HRI in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.24K in Q4 2022. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Manchester Capital Management held 1 share of Herc Holdings worth $144 as of Q2 2026.
Manchester Capital Management left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1298 holding.
Manchester Capital Management first reported a position in Herc Holdings in Q2 2022 and has held it in 7 quarters since.
Manchester Capital Management's Herc Holdings position peaked at $2.24K in Q4 2022.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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