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Sterling Capital Management’s Herc Holdings HRI Stock Holding History

Sterling Capital Management’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 		$3.08M Buy
21,489
+2,276
+12% +$294K 0.05% 275
2026
Q1 		$1.91M Sell
19,213
-3,480
-15% -$497K 0.04% 344
2025
Q4 		$3.37M Buy
22,693
+10,730
+90% +$1.47M 0.05% 257
2025
Q3 		$1.4M Buy
11,963
+280
+2% +$36.1K 0.02% 524
2025
Q2 		$1.54M Buy
11,683
+46
+0.4% +$5.58K 0.02% 484
2025
Q1 		$1.56M Buy
11,637
+132
+1% +$22.5K 0.02% 443
2024
Q4 		$2.18M Buy
11,505
+245
+2% +$49.4K 0.03% 382
2024
Q3 		$1.8M Buy
+11,260
New +$1.6M 0.02% 410
2016
Q2 		– Sell
-1,339,260
Closed -$42.3M – 961
2016
Q1 		$42.3M Buy
1,339,260
+31,745
+2% +$932K 0.38% 89
2015
Q4 		$55.8M Buy
1,307,515
+280,703
+27% +$14.1M 0.49% 73
2015
Q3 		$51.5M Sell
1,026,812
-25,820
-2% -$1.35M 0.46% 81
2015
Q2 		$57.2M Buy
1,052,632
+310,377
+42% +$19.2M 0.52% 78
2015
Q1 		$48.3M Buy
742,255
+74,130
+11% +$4.95M 0.43% 87
2014
Q4 		$50M Sell
668,125
-30,993
-4% -$2.09M 0.44% 86
2014
Q3 		$53.3M Sell
699,118
-20,372
-3% -$1.74M 0.65% 49
2014
Q2 		$60.5M Sell
719,490
-74,064
-9% -$6.24M 0.52% 78
2014
Q1 		$63.4M Buy
793,554
+9,539
+1% +$769K 0.54% 78
2013
Q4 		$67.3M Buy
+784,015
New +$56M 0.62% 66

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

Sterling Capital Management's HRI Position: Q2 2026 in Review

Sterling Capital Management increased its Herc Holdings (HRI) stake by 12% in Q2 2026, buying an estimated $294K and bringing the position to 21,489 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #275.

Sterling Capital Management first reported a position in HRI in Q4 2013 and has held it in 18 quarters since. The position peaked at $67.3M in Q4 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Sterling Capital Management held 21,489 shares of Herc Holdings worth $3.08M as of Q2 2026.
  • Sterling Capital Management bought 2,276 Herc Holdings shares in Q2 2026, an estimated $294K.
  • Herc Holdings made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #275 holding.
  • Sterling Capital Management first reported a position in Herc Holdings in Q4 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's Herc Holdings position peaked at $67.3M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.