State of Tennessee, Department of Treasury’s Hertz HTZ Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$128K	Hold	27,821	–	–	﹤0.01%	1678
2025 Q4	$136K	Sell	27,821 -2,199	-7%	-$12K	﹤0.01%	1683
2025 Q3	$204K	Hold	30,020	–	–	﹤0.01%	1618
2025 Q2	$205K	Hold	30,020	–	–	﹤0.01%	1606
2025 Q1	$118K	Sell	30,020 -3,500	-10%	-$14K	﹤0.01%	1680
2024 Q4	$123K	Sell	33,520 -1,468	-4%	-$5.3K	﹤0.01%	1713
2024 Q3	$115K	Buy	+34,988	New	+$122K	﹤0.01%	1685
2023 Q3	–	Sell	-13,270	Closed	-$244K	–	1666
2023 Q2	$244K	Buy	+13,270	New	+$217K	﹤0.01%	1568

Other funds holding HTZ

KCM

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

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

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

PSCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State of Tennessee, Department of Treasury's HTZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hertz (HTZ) position steady in Q1 2026 at 27,821 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

State of Tennessee, Department of Treasury first reported a position in HTZ in Q2 2023 and has held it in 8 quarters since. The position peaked at $244K in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

State of Tennessee, Department of Treasury held 27,821 shares of Hertz worth $128K as of Q1 2026.
State of Tennessee, Department of Treasury left its Hertz share count unchanged in Q1 2026.
Hertz made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1678 holding.
State of Tennessee, Department of Treasury first reported a position in Hertz in Q2 2023 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's Hertz position peaked at $244K in Q2 2023.
267 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.