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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
Q2 		$41.1K Sell
287
-329
-53% -$42.4K ﹤0.01% 1721
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 – 1696
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 of Wyoming's HRI Position: Q2 2026 in Review

State of Wyoming reduced its Herc Holdings (HRI) stake by 53% in Q2 2026, selling an estimated $42.4K and leaving 287 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

State of Wyoming first reported a position in HRI in Q1 2022 and has held it in 12 quarters since. The position peaked at $354K in Q2 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • State of Wyoming held 287 shares of Herc Holdings worth $41.1K as of Q2 2026.
  • State of Wyoming sold 329 Herc Holdings shares in Q2 2026, an estimated $42.4K.
  • Herc Holdings made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1721 holding.
  • State of Wyoming first reported a position in Herc Holdings in Q1 2022 and has held it in 12 quarters since.
  • State of Wyoming's Herc Holdings position peaked at $354K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.