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Sanctuary Advisors’s Herc Holdings HRI Stock Holding History

Sanctuary Advisors’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 		$592K Buy
4,133
+271
+7% +$35K ﹤0.01% 1849
2026
Q1 		$384K Buy
3,862
+344
+10% +$49.1K ﹤0.01% 1937
2025
Q4 		$522K Buy
3,518
+328
+10% +$45K ﹤0.01% 1698
2025
Q3 		$372K Sell
3,190
-24
-0.7% -$3.1K ﹤0.01% 1867
2025
Q2 		$423K Sell
3,214
-69
-2% -$8.38K ﹤0.01% 1712
2025
Q1 		$441K Sell
3,283
-1,259
-28% -$214K ﹤0.01% 1593
2024
Q4 		$946K Buy
+4,542
New +$916K 0.01% 1291

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

Sanctuary Advisors's HRI Position: Q2 2026 in Review

Sanctuary Advisors increased its Herc Holdings (HRI) stake by 7% in Q2 2026, buying an estimated $35K and bringing the position to 4,133 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Sanctuary Advisors first reported a position in HRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $946K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Sanctuary Advisors held 4,133 shares of Herc Holdings worth $592K as of Q2 2026.
  • Sanctuary Advisors bought 271 Herc Holdings shares in Q2 2026, an estimated $35K.
  • Herc Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1849 holding.
  • Sanctuary Advisors first reported a position in Herc Holdings in Q4 2024 and has held it in 7 quarters since.
  • Sanctuary Advisors's Herc Holdings position peaked at $946K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.