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NBC Securities’s Herc Holdings HRI Stock Holding History

NBC Securities’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
Q3 		– Sell
-137
Closed -$18K – 2825
2025
Q2 		$18K Hold
137
– – ﹤0.01% 1751
2025
Q1 		$18K Buy
+137
New +$23.3K ﹤0.01% 1529
2024
Q4 		– Sell
-137
Closed -$21K – 1616
2024
Q3 		$21K Hold
137
– – ﹤0.01% 1486
2024
Q2 		$18K Hold
137
– – ﹤0.01% 1489
2024
Q1 		$23K Hold
137
– – ﹤0.01% 1402
2023
Q4 		$20K Hold
137
– – ﹤0.01% 1477
2023
Q3 		$16K Buy
+137
New +$17.9K ﹤0.01% 1544

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NBC Securities's HRI Position: Q3 2025 in Review

NBC Securities sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 137 shares — an estimated $18K sold.

NBC Securities first reported a position in HRI in Q3 2023 and held it in 7 quarters. The position peaked at $23K in Q1 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • NBC Securities reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 137 Herc Holdings shares in Q3 2025, an estimated $18K.
  • NBC Securities first reported a position in Herc Holdings in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Herc Holdings position peaked at $23K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.