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Savant Capital’s Herc Holdings HRI Stock Holding History

Savant Capital’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 		$467K Buy
3,253
+62
+2% +$8K ﹤0.01% 1265
2026
Q1 		$318K Sell
3,191
-220
-6% -$31.4K ﹤0.01% 1148
2025
Q4 		$506K Sell
3,411
-2,641
-44% -$362K ﹤0.01% 828
2025
Q3 		$706K Buy
+6,052
New +$781K ﹤0.01% 674

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

Savant Capital's HRI Position: Q2 2026 in Review

Savant Capital increased its Herc Holdings (HRI) stake by 1.9% in Q2 2026, buying an estimated $8K and bringing the position to 3,253 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Savant Capital first reported a position in HRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $706K in Q3 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Savant Capital held 3,253 shares of Herc Holdings worth $467K as of Q2 2026.
  • Savant Capital bought 62 Herc Holdings shares in Q2 2026, an estimated $8K.
  • Herc Holdings made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1265 holding.
  • Savant Capital first reported a position in Herc Holdings in Q3 2025 and has held it in 4 quarters since.
  • Savant Capital's Herc Holdings position peaked at $706K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.