State of Alaska Department of Revenue’s Hertz HTZ Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$94K	Sell	41,595 -21,184	-34%	-$116K	﹤0.01%	1790
2026 Q1	$289K	Hold	62,779	–	–	﹤0.01%	1577
2025 Q4	$322K	Buy	62,779 +227	+0.4%	+$1.24K	﹤0.01%	1570
2025 Q3	$425K	Sell	62,552 -10,966	-15%	-$70.4K	﹤0.01%	1454
2025 Q2	$502K	Buy	73,518 +5,544	+8%	+$34.6K	0.01%	1373
2025 Q1	$267K	Sell	67,974 -1,746	-3%	-$7.01K	﹤0.01%	1523
2024 Q4	$255K	Sell	69,720 -229	-0.3%	-$828	﹤0.01%	1548
2024 Q3	$230K	Sell	69,949 -7,256	-9%	-$25.4K	﹤0.01%	1573
2024 Q2	$272K	Buy	77,205 +62,062	+410%	+$315K	﹤0.01%	1543
2024 Q1	$118K	Hold	15,143	–	–	﹤0.01%	1591
2023 Q4	$157K	Sell	15,143 -875	-5%	-$8.45K	﹤0.01%	1592
2023 Q3	$196K	Sell	16,018 -3,515	-18%	-$58.8K	﹤0.01%	1583
2023 Q2	$359K	Sell	19,533 -2,677	-12%	-$43.9K	﹤0.01%	1500
2023 Q1	$361K	Buy	+22,210	New	+$387K	﹤0.01%	1488

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Hertz (HTZ) stake by 34% in Q2 2026, selling an estimated $116K and leaving 41,595 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

State of Alaska Department of Revenue first reported a position in HTZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $502K in Q2 2025. 147 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

State of Alaska Department of Revenue held 41,595 shares of Hertz worth $94K as of Q2 2026.
State of Alaska Department of Revenue sold 21,184 Hertz shares in Q2 2026, an estimated $116K.
Hertz made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1790 holding.
State of Alaska Department of Revenue first reported a position in Hertz in Q1 2023 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Hertz position peaked at $502K in Q2 2025.
147 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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