Raymond James Financial
HTZ icon

Raymond James Financial’s Hertz HTZ Stock Holding History

Raymond James Financial’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
Q1 		$61.7K Sell
13,391
-5,893
-31% -$28.5K ﹤0.01% 5096
2025
Q4 		$99.1K Sell
19,284
-1,081
-5% -$5.9K ﹤0.01% 4927
2025
Q3 		$138K Sell
20,365
-1,056
-5% -$6.78K ﹤0.01% 4695
2025
Q2 		$146K Buy
21,421
+4,155
+24% +$25.9K ﹤0.01% 4672
2025
Q1 		$68K Buy
17,266
+6,109
+55% +$24.5K ﹤0.01% 4606
2024
Q4 		$40.8K Buy
+11,157
New +$40.3K ﹤0.01% 4631

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Raymond James Financial's HTZ Position: Q1 2026 in Review

Raymond James Financial reduced its Hertz (HTZ) stake by 31% in Q1 2026, selling an estimated $28.5K and leaving 13,391 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Raymond James Financial first reported a position in HTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $146K in Q2 2025. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Raymond James Financial held 13,391 shares of Hertz worth $61.7K as of Q1 2026.
  • Raymond James Financial sold 5,893 Hertz shares in Q1 2026, an estimated $28.5K.
  • Hertz made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5096 holding.
  • Raymond James Financial first reported a position in Hertz in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Hertz position peaked at $146K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.