State of Wyoming’s Herc Holdings HRI Stock Holding History

State of Wyoming’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 Q1	$61.3K	Buy	616 +107	+21%	+$15.3K	0.01%	1479
2025 Q4	$75.5K	Buy	509 +127	+33%	+$17.4K	0.01%	1378
2025 Q3	$44.6K	Sell	382 -1,777	-82%	-$229K	0.01%	1606
2025 Q2	$284K	Buy	+2,159	New	+$262K	0.03%	686
2024 Q4	–	Sell	-1,514	Closed	-$241K	–	1722
2024 Q3	$241K	Sell	1,514 -1,143	-43%	-$162K	0.03%	583
2024 Q2	$354K	Buy	+2,657	New	+$393K	0.06%	240
2024 Q1	–	Sell	-327	Closed	-$48.7K	–	1716
2023 Q4	$48.7K	Buy	+327	New	+$40K	0.01%	1316
2023 Q3	–	Sell	-795	Closed	-$109K	–	1708
2023 Q2	$109K	Buy	795 +582	+273%	+$64.4K	0.03%	793
2023 Q1	$24.3K	Buy	+213	New	+$29.4K	0.01%	1377
2022 Q3	–	Sell	-50	Closed	-$5K	–	1698
2022 Q2	$5K	Sell	50 -243	-83%	-$29.2K	﹤0.01%	1718
2022 Q1	$49K	Buy	+293	New	+$46.3K	0.02%	1067

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return