Segall Bryant & Hamill’s Herc Holdings HRI Stock Holding History

Segall Bryant & Hamill’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	$3.38M	Sell	23,558 -1,924	-8%	-$248K	0.04%	366
2026 Q1	$2.54M	Sell	25,482 -1,307	-5%	-$186K	0.04%	391
2025 Q4	$3.97M	Sell	26,789 -1,004	-4%	-$138K	0.05%	336
2025 Q3	$3.24M	Sell	27,793 -1,702	-6%	-$220K	0.04%	357
2025 Q2	$3.88M	Sell	29,495 -2,301	-7%	-$279K	0.05%	346
2025 Q1	$4.27M	Buy	31,796 +2,626	+9%	+$447K	0.07%	332
2024 Q4	$5.52M	Sell	29,170 -8,671	-23%	-$1.75M	0.08%	316
2024 Q3	$6.03M	Sell	37,841 -272	-0.7%	-$38.5K	0.08%	300
2024 Q2	$5.08M	Buy	+38,113	New	+$5.63M	0.09%	290

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

Segall Bryant & Hamill's HRI Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Herc Holdings (HRI) stake by 7.6% in Q2 2026, selling an estimated $248K and leaving 23,558 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #366.

Segall Bryant & Hamill first reported a position in HRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.03M in Q3 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Segall Bryant & Hamill held 23,558 shares of Herc Holdings worth $3.38M as of Q2 2026.
Segall Bryant & Hamill sold 1,924 Herc Holdings shares in Q2 2026, an estimated $248K.
Herc Holdings made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #366 holding.
Segall Bryant & Hamill first reported a position in Herc Holdings in Q2 2024 and has held it in 9 quarters since.
Segall Bryant & Hamill's Herc Holdings position peaked at $6.03M in Q3 2024.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.