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MassMutual Private Wealth & Trust’s Herc Holdings HRI Stock Holding History

MassMutual Private Wealth & Trust’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 		$204K Sell
1,426
-1
-0.1% -$129 0.01% 446
2026
Q1 		$142K Buy
1,427
+2
+0.1% +$285 ﹤0.01% 505
2025
Q4 		$211K Hold
1,425
– – 0.01% 439
2025
Q3 		$166K Hold
1,425
– – ﹤0.01% 481
2025
Q2 		$188K Sell
1,425
-9
-0.6% -$1.09K 0.01% 448
2025
Q1 		$193K Buy
1,434
+8
+0.6% +$1.36K 0.01% 437
2024
Q4 		$270K Buy
1,426
+3
+0.2% +$605 0.01% 406
2024
Q3 		$227K Buy
1,423
+2
+0.1% +$283 0.01% 388
2024
Q2 		$189K Buy
1,421
+72
+5% +$10.6K 0.01% 410
2024
Q1 		$227K Buy
+1,349
New +$205K 0.01% 362
2019
Q2 		– Sell
-14
Closed -$546 – 786
2019
Q1 		$546 Hold
14
– – ﹤0.01% 813
2018
Q4 		$364 Hold
14
– – ﹤0.01% 945
2018
Q3 		$717 Hold
14
– – ﹤0.01% 917
2018
Q2 		$789 Hold
14
– – ﹤0.01% 1034
2018
Q1 		$909 Buy
+14
New +$914 ﹤0.01% 924
2016
Q1 		– Sell
-11
Closed -$323 – 865
2015
Q4 		$455 Sell
11
-231
-95% -$11.6K ﹤0.01% 754
2015
Q3 		$18.5K Hold
242
– – ﹤0.01% 459
2015
Q2 		$20.4K Buy
242
+143
+144% +$8.84K ﹤0.01% 421
2015
Q1 		$6.46K Hold
99
– – ﹤0.01% 562
2014
Q4 		$7.43K Sell
99
-143
-59% -$9.66K ﹤0.01% 448
2014
Q3 		$18.5K Hold
242
– – ﹤0.01% 454
2014
Q2 		$20.4K Sell
242
-6,712
-97% -$566K 0.01% 299
2014
Q1 		$556K Buy
6,954
+4,222
+155% +$340K 0.33% 87
2013
Q4 		$235K Buy
+2,732
New +$195K 0.22% 94

Other funds holding HRI

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

MassMutual Private Wealth & Trust's HRI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Herc Holdings (HRI) stake by 0.07% in Q2 2026, selling an estimated $129 and leaving 1,426 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #446.

MassMutual Private Wealth & Trust first reported a position in HRI in Q4 2013 and has held it in 24 quarters since. The position peaked at $556K in Q1 2014. 79 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,426 shares of Herc Holdings worth $204K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 1 Herc Holdings share in Q2 2026, an estimated $129.
  • Herc Holdings made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #446 holding.
  • MassMutual Private Wealth & Trust first reported a position in Herc Holdings in Q4 2013 and has held it in 24 quarters since.
  • MassMutual Private Wealth & Trust's Herc Holdings position peaked at $556K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.