ProShare Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Sell |
4,394
-345
| -7% | -$44.5K | ﹤0.01% | 962 |
|
|
2026
Q1 | $472K | Sell |
4,739
-1,238
| -21% | -$177K | ﹤0.01% | 1098 |
|
|
2025
Q4 | $887K | Buy |
5,977
+385
| +7% | +$52.8K | ﹤0.01% | 856 |
|
|
2025
Q3 | $652K | Sell |
5,592
-1,113
| -17% | -$144K | ﹤0.01% | 968 |
|
|
2025
Q2 | $883K | Buy |
6,705
+611
| +10% | +$74.2K | ﹤0.01% | 865 |
|
|
2025
Q1 | $818K | Sell |
6,094
-1,834
| -23% | -$312K | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.5M | Buy |
7,928
+2,610
| +49% | +$526K | ﹤0.01% | 763 |
|
|
2024
Q3 | $848K | Buy |
5,318
+1,529
| +40% | +$217K | ﹤0.01% | 861 |
|
|
2024
Q2 | $505K | Sell |
3,789
-1,293
| -25% | -$191K | ﹤0.01% | 968 |
|
|
2024
Q1 | $855K | Buy |
5,082
+398
| +8% | +$60.6K | ﹤0.01% | 836 |
|
|
2023
Q4 | $697K | Buy |
4,684
+1,009
| +27% | +$123K | ﹤0.01% | 863 |
|
|
2023
Q3 | $437K | Sell |
3,675
-4
| -0.1% | -$522 | ﹤0.01% | 973 |
|
|
2023
Q2 | $503K | Buy |
3,679
+722
| +24% | +$79.9K | ﹤0.01% | 953 |
|
|
2023
Q1 | $337K | Sell |
2,957
-276
| -9% | -$38.1K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $425K | Buy |
3,233
+404
| +14% | +$49.6K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $294K | Sell |
2,829
-55
| -2% | -$6.12K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $260K | Sell |
2,884
-1,801
| -38% | -$216K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $784K | Sell |
4,685
-768
| -14% | -$121K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $854K | Buy |
5,453
+2,258
| +71% | +$399K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $522K | Sell |
3,195
-3,281
| -51% | -$416K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $726K | Sell |
6,476
-24
| -0.4% | -$2.54K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $659K | Buy |
6,500
+1,110
| +21% | +$89.8K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $358K | Buy |
+5,390
| New | +$291K | ﹤0.01% | 1492 |
|
|
2018
Q2 | – | Sell |
-3,097
| Closed | -$201K | – | 1796 |
|
|
2018
Q1 | $201K | Sell |
3,097
-503
| -14% | -$32.8K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $225K | Buy |
+3,600
| New | +$198K | ﹤0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-3,545
| Closed | -$151K | – | 1620 |
|
|
2015
Q4 | $151K | Buy |
+3,545
| New | +$178K | ﹤0.01% | 1598 |
|
|
2015
Q3 | – | Sell |
-3,492
| Closed | -$190K | – | 1494 |
|
|
2015
Q2 | $190K | Buy |
3,492
+90
| +3% | +$5.56K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $221K | Sell |
3,402
-375
| -10% | -$25.1K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $283K | Sell |
3,777
-224
| -6% | -$15.1K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $305K | Sell |
4,001
-47
| -1% | -$4.02K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $340K | Buy |
4,048
+815
| +25% | +$68.7K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $258K | Sell |
3,233
-599
| -16% | -$48.3K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $329K | Sell |
3,832
-52
| -1% | -$3.71K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $258K | Buy |
+3,884
| New | +$298K | 0.01% | 2005 |
|
Other funds holding HRI
CCM
GI
ProShare Advisors's HRI Position: Q2 2026 in Review
ProShare Advisors reduced its Herc Holdings (HRI) stake by 7.3% in Q2 2026, selling an estimated $44.5K and leaving 4,394 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #962.
ProShare Advisors first reported a position in HRI in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.5M in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.
- ProShare Advisors held 4,394 shares of Herc Holdings worth $630K as of Q2 2026.
- ProShare Advisors sold 345 Herc Holdings shares in Q2 2026, an estimated $44.5K.
- Herc Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #962 holding.
- ProShare Advisors first reported a position in Herc Holdings in Q3 2013 and has held it in 34 quarters since.
- ProShare Advisors's Herc Holdings position peaked at $1.5M in Q4 2024.
- 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.