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Ostrum Asset Management’s Herc Holdings HRI Stock Holding History

Ostrum Asset Management’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 		– Sell
-4,405
Closed -$439K – 560
2026
Q1 		$439K Sell
4,405
-4,440
-50% -$633K 0.02% 338
2025
Q4 		$1.31M Sell
8,845
-4,625
-34% -$634K 0.06% 228
2025
Q3 		$1.57M Buy
13,470
+5,695
+73% +$735K 0.07% 233
2025
Q2 		$1.02M Buy
7,775
+4,210
+118% +$511K 0.05% 295
2025
Q1 		$479K Buy
+3,565
New +$607K 0.03% 418

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

Ostrum Asset Management's HRI Position: Q2 2026 in Review

Ostrum Asset Management sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 4,405 shares — an estimated $439K sold.

Ostrum Asset Management first reported a position in HRI in Q1 2025 and held it in 5 quarters. The position peaked at $1.57M in Q3 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Ostrum Asset Management reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 4,405 Herc Holdings shares in Q2 2026, an estimated $439K.
  • Ostrum Asset Management first reported a position in Herc Holdings in Q1 2025 and held it in 5 quarters.
  • Ostrum Asset Management's Herc Holdings position peaked at $1.57M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.