Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Herc Holdings HRI Stock Holding History

Mitsubishi UFJ 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
2026
Q2 		$7.31K Hold
51
– – ﹤0.01% 1500
2026
Q1 		$5.08K Hold
51
– – ﹤0.01% 1489
2025
Q4 		$7.77K Hold
51
– – ﹤0.01% 1414
2025
Q3 		$5.95K Hold
51
– – ﹤0.01% 1439
2025
Q2 		$6.72K Buy
51
+27
+113% +$3.28K ﹤0.01% 1413
2025
Q1 		$3.22K Hold
24
– – ﹤0.01% 1527
2024
Q4 		$4.52K Hold
24
– – ﹤0.01% 1464
2024
Q3 		$3.83K Hold
24
– – ﹤0.01% 1485
2024
Q2 		$3.2K Hold
24
– – ﹤0.01% 1505
2024
Q1 		$4.04K Hold
24
– – ﹤0.01% 1417
2023
Q4 		$3.44K Hold
24
– – ﹤0.01% 1465
2023
Q3 		$2.85K Buy
+24
New +$3.13K ﹤0.01% 1526
2016
Q2 		– Sell
-17,493
Closed -$553K – 838
2016
Q1 		$553K Buy
17,493
+1,066
+6% +$31.3K 0.02% 649
2015
Q4 		$701K Buy
16,427
+1,199
+8% +$60.2K 0.02% 608
2015
Q3 		$764K Sell
15,228
-237
-2% -$12.4K 0.02% 574
2015
Q2 		$841K Sell
15,465
-3,359
-18% -$208K 0.03% 601
2015
Q1 		$1.22M Sell
18,824
-1,190
-6% -$79.5K 0.04% 498
2014
Q4 		$1.5M Sell
20,014
-2,921
-13% -$197K 0.05% 424
2014
Q3 		$1.75M Sell
22,935
-1,883
-8% -$161K 0.05% 391
2014
Q2 		$2.09M Sell
24,818
-1,491
-6% -$126K 0.05% 382
2014
Q1 		$2.1M Buy
26,309
+1,359
+5% +$110K 0.06% 375
2013
Q4 		$2.13M Sell
24,950
-2,609
-9% -$186K 0.06% 353
2013
Q3 		$1.83M Sell
27,559
-2,041
-7% -$156K 0.05% 429
2013
Q2 		$2.2M Buy
+29,600
New +$2.16M 0.06% 353

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

Mitsubishi UFJ Asset Management's HRI Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its Herc Holdings (HRI) position steady in Q2 2026 at 51 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Mitsubishi UFJ Asset Management first reported a position in HRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.2M in Q2 2013. 336 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 51 shares of Herc Holdings worth $7.31K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1500 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 24 quarters since.
  • Mitsubishi UFJ Asset Management's Herc Holdings position peaked at $2.2M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.