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State of Alaska Department of Revenue’s Herc Holdings HRI Stock Holding History

State of Alaska Department of Revenue’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 		$290K Hold
2,028
– – ﹤0.01% 1582
2026
Q1 		$201K Hold
2,028
– – ﹤0.01% 1644
2025
Q4 		$300K Buy
2,028
+29
+1% +$3.98K ﹤0.01% 1589
2025
Q3 		$233K Buy
+1,999
New +$258K ﹤0.01% 1571

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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's HRI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Herc Holdings (HRI) position steady in Q2 2026 at 2,028 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

State of Alaska Department of Revenue first reported a position in HRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $300K in Q4 2025. 203 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • State of Alaska Department of Revenue held 2,028 shares of Herc Holdings worth $290K as of Q2 2026.
  • State of Alaska Department of Revenue left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1582 holding.
  • State of Alaska Department of Revenue first reported a position in Herc Holdings in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Herc Holdings position peaked at $300K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.