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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

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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. 61 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.
  • 61 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.