NewEdge Advisors’s Herc Holdings HRI Stock Holding History

NewEdge Advisors’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	$98.8K	Sell	689 -5	-0.7%	-$645	﹤0.01%	2953
2026 Q1	$69.1K	Buy	694 +264	+61%	+$37.7K	﹤0.01%	2854
2025 Q4	$63.8K	Hold	430	–	–	﹤0.01%	2892
2025 Q3	$50.2K	Buy	430 +371	+629%	+$47.9K	﹤0.01%	2823
2025 Q2	$7.83K	Buy	59 +41	+228%	+$4.98K	﹤0.01%	3276
2025 Q1	$2.47K	Sell	18 -10	-36%	-$1.7K	﹤0.01%	3464
2024 Q4	$5.21K	Buy	28 +1	+4%	+$202	﹤0.01%	3229
2024 Q3	$4.37K	Hold	27	–	–	﹤0.01%	3195
2024 Q2	$3.64K	Hold	27	–	–	﹤0.01%	3181
2024 Q1	$4.57K	Hold	27	–	–	﹤0.01%	3162
2023 Q4	$4.03K	Hold	27	–	–	﹤0.01%	3178
2023 Q3	$3.2K	Hold	27	–	–	﹤0.01%	2938
2023 Q2	$3.67K	Hold	27	–	–	﹤0.01%	2913
2023 Q1	$3.04K	Hold	27	–	–	﹤0.01%	2928
2022 Q4	$3	Buy	+27	New	+$3.32K	﹤0.01%	3897
2017 Q3	–	Sell	-154	Closed	-$6.27K	–	692
2017 Q2	$6.27K	Buy	+154	New	+$6.44K	﹤0.01%	1095

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Advisors's HRI Position: Q2 2026 in Review

NewEdge Advisors reduced its Herc Holdings (HRI) stake by 0.72% in Q2 2026, selling an estimated $645 and leaving 689 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

NewEdge Advisors first reported a position in HRI in Q2 2017 and has held it in 16 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

NewEdge Advisors held 689 shares of Herc Holdings worth $98.8K as of Q2 2026.
NewEdge Advisors sold 5 Herc Holdings shares in Q2 2026, an estimated $645.
Herc Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2953 holding.
NewEdge Advisors first reported a position in Herc Holdings in Q2 2017 and has held it in 16 quarters since.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.