Osaic Holdings
HRI icon

Osaic Holdings’s Herc Holdings HRI Stock Holding History

Osaic Holdings’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 		$457K Buy
3,183
+818
+35% +$106K ﹤0.01% 3742
2026
Q1 		$236K Sell
2,365
-820
-26% -$117K ﹤0.01% 4008
2025
Q4 		$474K Sell
3,185
-392
-11% -$53.7K ﹤0.01% 3384
2025
Q3 		$411K Sell
3,577
-113
-3% -$14.6K ﹤0.01% 3587
2025
Q2 		$487K Sell
3,690
-1,128
-23% -$137K ﹤0.01% 3162
2025
Q1 		$648K Sell
4,818
-509
-10% -$86.7K ﹤0.01% 2627
2024
Q4 		$866K Sell
5,327
-82
-2% -$16.5K ﹤0.01% 2316
2024
Q3 		$863K Buy
5,409
+228
+4% +$32.3K ﹤0.01% 2376
2024
Q2 		$691K Sell
5,181
-816
-14% -$121K ﹤0.01% 2493
2024
Q1 		$1.01M Buy
5,997
+1,357
+29% +$207K ﹤0.01% 2314
2023
Q4 		$692K Buy
4,640
+368
+9% +$45K ﹤0.01% 2877
2023
Q3 		$509K Buy
4,272
+341
+9% +$44.5K ﹤0.01% 3224
2023
Q2 		$539K Buy
3,931
+647
+20% +$71.6K ﹤0.01% 3084
2023
Q1 		$374K Sell
3,284
-877
-21% -$121K ﹤0.01% 3348
2022
Q4 		$547K Sell
4,161
-1,361
-25% -$167K ﹤0.01% 2941
2022
Q3 		$573K Sell
5,522
-364
-6% -$40.5K ﹤0.01% 2760
2022
Q2 		$531K Buy
5,886
+3,283
+126% +$395K ﹤0.01% 2862
2022
Q1 		$436K Buy
2,603
+44
+2% +$6.96K ﹤0.01% 3353
2021
Q4 		$400K Sell
2,559
-7,693
-75% -$1.36M ﹤0.01% 3278
2021
Q3 		$1.68M Buy
10,252
+7,025
+218% +$890K ﹤0.01% 1877
2021
Q2 		$361K Sell
3,227
-7,860
-71% -$832K ﹤0.01% 3342
2021
Q1 		$1.13M Sell
11,087
-7,493
-40% -$606K ﹤0.01% 2121
2020
Q4 		$1.23M Buy
18,580
+17,791
+2,255% +$961K ﹤0.01% 1849
2020
Q3 		$31K Sell
789
-1,192
-60% -$44.8K ﹤0.01% 4645
2020
Q2 		$61K Buy
1,981
+464
+31% +$11.9K ﹤0.01% 4049
2020
Q1 		$30K Buy
+1,517
New +$55.3K ﹤0.01% 4359

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

Osaic Holdings's HRI Position: Q2 2026 in Review

Osaic Holdings increased its Herc Holdings (HRI) stake by 35% in Q2 2026, buying an estimated $106K and bringing the position to 3,183 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Osaic Holdings first reported a position in HRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q3 2021. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Osaic Holdings held 3,183 shares of Herc Holdings worth $457K as of Q2 2026.
  • Osaic Holdings bought 818 Herc Holdings shares in Q2 2026, an estimated $106K.
  • Herc Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3742 holding.
  • Osaic Holdings first reported a position in Herc Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Herc Holdings position peaked at $1.68M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.