Shell Asset Management’s Hertz HTZ Stock Holding History

Shell Asset Management’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
2025 Q3	$17K	Sell	2,566 -2,243	-47%	-$14.4K	﹤0.01%	1055
2025 Q2	$33K	Sell	4,809 -1,646	-25%	-$10.3K	﹤0.01%	1191
2025 Q1	$25K	Sell	6,455 -2,405	-27%	-$9.65K	﹤0.01%	1216
2024 Q4	$32K	Buy	8,860 +1,016	+13%	+$3.67K	﹤0.01%	1217
2024 Q3	$26K	Buy	+7,844	New	+$27.4K	﹤0.01%	1225
2024 Q1	$19K	Sell	5,428 -367	-6%	-$3K	﹤0.01%	1231
2023 Q4	$60K	Sell	5,795 -1,765	-23%	-$17K	﹤0.01%	1151
2023 Q3	$93K	Sell	7,560 -118	-2%	-$1.97K	﹤0.01%	1103
2023 Q2	$141K	Sell	7,678 -43	-0.6%	-$705	0.01%	1034
2023 Q1	$126K	Sell	7,721 -27	-0.3%	-$471	0.01%	1050
2022 Q4	$119K	Sell	7,748 -1,428	-16%	-$24K	0.01%	1113
2022 Q3	$149K	Sell	9,176 -2,387	-21%	-$44.8K	0.01%	1111
2022 Q2	$183K	Buy	+11,563	New	+$228K	0.01%	1141

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Shell Asset Management's HTZ Position: Q3 2025 in Review

Shell Asset Management reduced its Hertz (HTZ) stake by 47% in Q3 2025, selling an estimated $14.4K and leaving 2,566 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Shell Asset Management first reported a position in HTZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $183K in Q2 2022. 284 funds tracked by Wall St. Rank hold HTZ as of Q3 2025.

Shell Asset Management held 2,566 shares of Hertz worth $17K as of Q3 2025.
Shell Asset Management sold 2,243 Hertz shares in Q3 2025, an estimated $14.4K.
Hertz made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1055 holding.
Shell Asset Management first reported a position in Hertz in Q2 2022 and has held it in 13 quarters since.
Shell Asset Management's Hertz position peaked at $183K in Q2 2022.
284 funds tracked by Wall St. Rank held Hertz as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.