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Midwest Financial Group’s Herc Holdings HRI Stock Holding History

Midwest Financial Group’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 		$353K Hold
2,465
– – 0.12% 103
2026
Q1 		$245K Buy
2,465
+312
+14% +$44.5K 0.1% 112
2025
Q4 		$319K Buy
2,153
+75
+4% +$10.3K 0.14% 92
2025
Q3 		$242K Buy
2,078
+275
+15% +$35.5K 0.12% 107
2025
Q2 		$237K Buy
1,803
+200
+12% +$24.3K 0.12% 102
2025
Q1 		$215K Buy
1,603
+283
+21% +$48.2K 0.13% 102
2024
Q4 		$250K Sell
1,320
-520
-28% -$105K 0.14% 98
2024
Q3 		$293K Hold
1,840
– – 0.17% 91
2024
Q2 		$245K Hold
1,840
– – 0.16% 95
2024
Q1 		$310K Buy
1,840
+320
+21% +$48.7K 0.21% 87
2023
Q4 		$226K Buy
+1,520
New +$186K 0.17% 96

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

Midwest Financial Group's HRI Position: Q2 2026 in Review

Midwest Financial Group held its Herc Holdings (HRI) position steady in Q2 2026 at 2,465 shares worth $353K. The position accounts for 0.12% of the portfolio, ranked #103.

Midwest Financial Group first reported a position in HRI in Q4 2023 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Midwest Financial Group held 2,465 shares of Herc Holdings worth $353K as of Q2 2026.
  • Midwest Financial Group left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up 0.12% of Midwest Financial Group's portfolio in Q2 2026, its #103 holding.
  • Midwest Financial Group first reported a position in Herc Holdings in Q4 2023 and has held it in 11 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.