Princeton Global Asset Management’s Herc Holdings HRI Stock Holding History

Princeton Global 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	$15.7K	Hold	109	–	–	﹤0.01%	527
2026 Q1	$10.8K	Buy	109 +1	+0.9%	+$143	﹤0.01%	571
2025 Q4	$16.1K	Hold	108	–	–	﹤0.01%	514
2025 Q3	$12.6K	Buy	108 +1	+0.9%	+$129	﹤0.01%	510
2025 Q2	$14.1K	Hold	107	–	–	﹤0.01%	475
2025 Q1	$14.3K	Buy	107 +1	+0.9%	+$170	﹤0.01%	431
2024 Q4	$20.1K	Hold	106	–	–	﹤0.01%	420
2024 Q3	$16.8K	Buy	106 +1	+1%	+$142	﹤0.01%	440
2024 Q2	$14K	Hold	105	–	–	﹤0.01%	424
2024 Q1	$17.6K	Buy	105 +1	+1%	+$152	﹤0.01%	385
2023 Q4	$15.5K	Hold	104	–	–	﹤0.01%	391
2023 Q3	$12.3K	Buy	104 +1	+1%	+$130	﹤0.01%	392
2023 Q2	$14.1K	Hold	103	–	–	﹤0.01%	371
2023 Q1	$11.7K	Buy	103 +1	+1%	+$138	﹤0.01%	397
2022 Q4	$13K	Hold	102	–	–	﹤0.01%	370
2022 Q3	$11K	Buy	102 +1	+1%	+$111	﹤0.01%	386
2022 Q2	$9K	Hold	101	–	–	﹤0.01%	412
2022 Q1	$17K	Buy	101 +1	+1%	+$158	﹤0.01%	381
2021 Q4	$16K	Hold	100	–	–	﹤0.01%	358
2021 Q3	$16K	Buy	100 +50	+100%	+$6.34K	﹤0.01%	360
2021 Q2	$6K	Buy	+50	New	+$5.29K	﹤0.01%	451

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

Princeton Global Asset Management's HRI Position: Q2 2026 in Review

Princeton Global Asset Management held its Herc Holdings (HRI) position steady in Q2 2026 at 109 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Princeton Global Asset Management first reported a position in HRI in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.1K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Princeton Global Asset Management held 109 shares of Herc Holdings worth $15.7K as of Q2 2026.
Princeton Global Asset Management left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #527 holding.
Princeton Global Asset Management first reported a position in Herc Holdings in Q2 2021 and has held it in 21 quarters since.
Princeton Global Asset Management's Herc Holdings position peaked at $20.1K in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.