Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Herc Holdings HRI Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$67.7K Sell
472
-710
-60% -$91.6K ﹤0.01% 1518
2026
Q1 		$118K Buy
+1,182
New +$169K ﹤0.01% 1078
2022
Q3 		– Sell
-830
Closed -$75K – 1195
2022
Q2 		$75K Sell
830
-2,083
-72% -$250K ﹤0.01% 1138
2022
Q1 		$487K Hold
2,913
– – ﹤0.01% 1058
2021
Q4 		$456K Buy
2,913
+513
+21% +$90.5K ﹤0.01% 1114
2021
Q3 		$392K Buy
+2,400
New +$304K ﹤0.01% 1156
2020
Q2 		– Sell
-5,200
Closed -$106K – 1301
2020
Q1 		$106K Hold
5,200
– – ﹤0.01% 1211
2019
Q4 		$254K Sell
5,200
-8,400
-62% -$392K ﹤0.01% 1200
2019
Q3 		$633K Buy
+13,600
New +$591K ﹤0.01% 975
2016
Q3 		– Sell
-9,793
Closed -$1.01M – 780
2016
Q2 		$1.01M Sell
9,793
-254,980
-96% -$7.32M ﹤0.01% 724
2016
Q1 		$8.36M Buy
264,773
+6,302
+2% +$185K 0.02% 643
2015
Q4 		$11M Buy
258,471
+5,752
+2% +$289K 0.03% 595
2015
Q3 		$12.7M Sell
252,719
-5,636
-2% -$295K 0.03% 564
2015
Q2 		$14M Sell
258,355
-30,373
-11% -$1.88M 0.03% 567
2015
Q1 		$18.8M Buy
288,728
+12,871
+5% +$860K 0.04% 475
2014
Q4 		$20.6M Buy
275,857
+3,061
+1% +$207K 0.05% 420
2014
Q3 		$20.8M Sell
272,796
-10,504
-4% -$898K 0.05% 410
2014
Q2 		$23.8M Sell
283,300
-286,573
-50% -$24.1M 0.06% 398
2014
Q1 		$45.5M Buy
569,873
+15,424
+3% +$1.24M 0.11% 223
2013
Q4 		$47.6M Sell
554,449
-59,542
-10% -$4.25M 0.12% 200
2013
Q3 		$40.8M Buy
613,991
+1,121
+0.2% +$85.9K 0.11% 225
2013
Q2 		$45.6M Buy
+612,870
New +$44.8M 0.13% 183

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 Trust & Banking's HRI Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Herc Holdings (HRI) stake by 60% in Q2 2026, selling an estimated $91.6K and leaving 472 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Mitsubishi UFJ Trust & Banking first reported a position in HRI in Q2 2013 and has held it in 22 quarters since. The position peaked at $47.6M in Q4 2013. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 472 shares of Herc Holdings worth $67.7K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 710 Herc Holdings shares in Q2 2026, an estimated $91.6K.
  • Herc Holdings made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1518 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Herc Holdings in Q2 2013 and has held it in 22 quarters since.
  • Mitsubishi UFJ Trust & Banking's Herc Holdings position peaked at $47.6M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.