Massachusetts Financial Services
HRI icon

Massachusetts Financial Services’s Herc Holdings HRI Stock Holding History

Massachusetts Financial Services’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 		$20.5M Sell
142,887
-7,500
-5% -$967K 0.01% 666
2026
Q1 		$15M Sell
150,387
-24,679
-14% -$3.52M 0.01% 688
2025
Q4 		$26M Buy
175,066
+11,653
+7% +$1.6M 0.01% 601
2025
Q3 		$19.1M Sell
163,413
-5,855
-3% -$755K 0.01% 635
2025
Q2 		$22.3M Sell
169,268
-8,405
-5% -$1.02M 0.01% 598
2025
Q1 		$23.9M Sell
177,673
-14,988
-8% -$2.55M 0.01% 578
2024
Q4 		$36.5M Sell
192,661
-67,077
-26% -$13.5M 0.01% 512
2024
Q3 		$41.4M Sell
259,738
-7,311
-3% -$1.04M 0.01% 495
2024
Q2 		$35.6M Sell
267,049
-4,740
-2% -$700K 0.01% 509
2024
Q1 		$45.7M Sell
271,789
-1,014
-0.4% -$154K 0.01% 472
2023
Q4 		$40.6M Buy
272,803
+49,034
+22% +$6M 0.01% 482
2023
Q3 		$26.6M Buy
223,769
+2,688
+1% +$351K 0.01% 531
2023
Q2 		$30.3M Buy
+221,081
New +$24.5M 0.01% 505
2021
Q3 		– Sell
-3,189
Closed -$357K – 920
2021
Q2 		$357K Sell
3,189
-15,187
-83% -$1.61M ﹤0.01% 885
2021
Q1 		$1.86M Sell
18,376
-30,929
-63% -$2.5M ﹤0.01% 777
2020
Q4 		$3.27M Sell
49,305
-495
-1% -$26.7K ﹤0.01% 697
2020
Q3 		$1.97M Buy
+49,800
New +$1.87M ﹤0.01% 718
2020
Q2 		– Sell
-69,782
Closed -$1.43M – 813
2020
Q1 		$1.43M Buy
69,782
+11,045
+19% +$403K ﹤0.01% 710
2019
Q4 		$2.88M Sell
58,737
-6,339
-10% -$296K ﹤0.01% 685
2019
Q3 		$3.03M Buy
65,076
+7,259
+13% +$315K ﹤0.01% 690
2019
Q2 		$2.65M Buy
57,817
+8,055
+16% +$335K ﹤0.01% 703
2019
Q1 		$1.94M Buy
49,762
+1,839
+4% +$69.5K ﹤0.01% 722
2018
Q4 		$1.25M Buy
47,923
+18,202
+61% +$635K ﹤0.01% 756
2018
Q3 		$1.52M Buy
29,721
+3,543
+14% +$192K ﹤0.01% 747
2018
Q2 		$1.48M Buy
+26,178
New +$1.53M ﹤0.01% 740

Other funds holding HRI

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

Massachusetts Financial Services's HRI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Herc Holdings (HRI) stake by 5% in Q2 2026, selling an estimated $967K and leaving 142,887 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #666.

Massachusetts Financial Services first reported a position in HRI in Q2 2018 and has held it in 25 quarters since. The position peaked at $45.7M in Q1 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Massachusetts Financial Services held 142,887 shares of Herc Holdings worth $20.5M as of Q2 2026.
  • Massachusetts Financial Services sold 7,500 Herc Holdings shares in Q2 2026, an estimated $967K.
  • Herc Holdings made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #666 holding.
  • Massachusetts Financial Services first reported a position in Herc Holdings in Q2 2018 and has held it in 25 quarters since.
  • Massachusetts Financial Services's Herc Holdings position peaked at $45.7M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.