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Meeder Asset Management’s Herc Holdings HRI Stock Holding History

Meeder Asset 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
2025
Q2 		– Sell
-1,452
Closed -$195K – 922
2025
Q1 		$195K Buy
+1,452
New +$247K 0.01% 243
2022
Q2 		– Sell
-836
Closed -$140K – 2286
2022
Q1 		$140K Sell
836
-3,040
-78% -$481K 0.01% 735
2021
Q4 		$606K Sell
3,876
-62
-2% -$10.9K 0.06% 192
2021
Q3 		$642K Buy
+3,938
New +$499K 0.03% 354

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meeder Asset Management's HRI Position: Q2 2025 in Review

Meeder Asset Management sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 1,452 shares — an estimated $195K sold.

Meeder Asset Management first reported a position in HRI in Q3 2021 and held it in 4 quarters. The position peaked at $642K in Q3 2021. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Meeder Asset Management reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 1,452 Herc Holdings shares in Q2 2025, an estimated $195K.
  • Meeder Asset Management first reported a position in Herc Holdings in Q3 2021 and held it in 4 quarters.
  • Meeder Asset Management's Herc Holdings position peaked at $642K in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.