Silvercrest Asset Management’s Herc Holdings HRI Stock Holding History

Silvercrest Asset Management’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	$23.9M	Buy	166,835 +23,572	+16%	+$3.04M	0.16%	183
2026 Q1	$14.3M	Buy	143,263 +18,842	+15%	+$2.69M	0.1%	258
2025 Q4	$18.5M	Buy	+124,421	New	+$17.1M	0.13%	219
2021 Q4	–	Sell	-86,816	Closed	-$14.2M	–	847
2021 Q3	$14.2M	Sell	86,816 -7,852	-8%	-$995K	0.1%	219
2021 Q2	$10.6M	Sell	94,668 -10,431	-10%	-$1.1M	0.07%	262
2021 Q1	$10.7M	Buy	+105,099	New	+$8.5M	0.07%	253

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

Silvercrest Asset Management's HRI Position: Q2 2026 in Review

Silvercrest Asset Management increased its Herc Holdings (HRI) stake by 16% in Q2 2026, buying an estimated $3.04M and bringing the position to 166,835 shares worth $23.9M. The position accounts for 0.16% of the portfolio, ranked #183.

Silvercrest Asset Management first reported a position in HRI in Q1 2021 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Silvercrest Asset Management held 166,835 shares of Herc Holdings worth $23.9M as of Q2 2026.
Silvercrest Asset Management bought 23,572 Herc Holdings shares in Q2 2026, an estimated $3.04M.
Herc Holdings made up 0.16% of Silvercrest Asset Management's portfolio in Q2 2026, its #183 holding.
Silvercrest Asset Management first reported a position in Herc Holdings in Q1 2021 and has held it in 6 quarters since.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.