Northern Trust
HTZ icon

Northern Trust’s Hertz HTZ Stock Holding History

Northern Trust’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Buy
1,488,232
+79,031
+6% +$431K ﹤0.01% 2855
2026
Q1 		$6.5M Buy
1,409,201
+37,141
+3% +$180K ﹤0.01% 2326
2025
Q4 		$7.05M Buy
1,372,060
+36,401
+3% +$199K ﹤0.01% 2271
2025
Q3 		$9.08M Sell
1,335,659
-18,730
-1% -$120K ﹤0.01% 2170
2025
Q2 		$9.25M Sell
1,354,389
-47,239
-3% -$295K ﹤0.01% 2117
2025
Q1 		$5.52M Sell
1,401,628
-22,649
-2% -$90.9K ﹤0.01% 2366
2024
Q4 		$5.21M Buy
1,424,277
+174,857
+14% +$632K ﹤0.01% 2488
2024
Q3 		$4.12M Buy
1,249,420
+497,570
+66% +$1.74M ﹤0.01% 2591
2024
Q2 		$2.65M Sell
751,850
-62,440
-8% -$317K ﹤0.01% 2754
2024
Q1 		$6.38M Sell
814,290
-115,484
-12% -$946K ﹤0.01% 2322
2023
Q4 		$9.66M Buy
929,774
+22,561
+2% +$218K ﹤0.01% 2099
2023
Q3 		$11.1M Sell
907,213
-139,968
-13% -$2.34M ﹤0.01% 1925
2023
Q2 		$19.3M Sell
1,047,181
-136,545
-12% -$2.24M ﹤0.01% 1606
2023
Q1 		$19.3M Buy
1,183,726
+442,494
+60% +$7.72M ﹤0.01% 1573
2022
Q4 		$11.4M Sell
741,232
-18,655
-2% -$314K ﹤0.01% 1918
2022
Q3 		$12.4M Buy
759,887
+186,510
+33% +$3.5M ﹤0.01% 1835
2022
Q2 		$9.08M Buy
573,377
+474,562
+480% +$9.36M ﹤0.01% 2095
2022
Q1 		$2.19M Sell
98,815
-2,357
-2% -$49.5K ﹤0.01% 3056
2021
Q4 		$2.53M Buy
+101,172
New +$2.42M ﹤0.01% 3112

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Northern Trust's HTZ Position: Q2 2026 in Review

Northern Trust increased its Hertz (HTZ) stake by 5.6% in Q2 2026, buying an estimated $431K and bringing the position to 1,488,232 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Northern Trust first reported a position in HTZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q1 2023. 288 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Northern Trust held 1,488,232 shares of Hertz worth $3.37M as of Q2 2026.
  • Northern Trust bought 79,031 Hertz shares in Q2 2026, an estimated $431K.
  • Hertz made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2855 holding.
  • Northern Trust first reported a position in Hertz in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Hertz position peaked at $19.3M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.