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Steward Partners Investment Advisory’s Herc Holdings HRI Stock Holding History

Steward Partners Investment Advisory’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 		$1.2K Hold
12
– – ﹤0.01% 4159
2025
Q4 		$1.78K Sell
12
-7
-37% -$960 ﹤0.01% 3988
2025
Q3 		$2.22K Sell
19
-6
-24% -$774 ﹤0.01% 3892
2025
Q2 		$3.29K Sell
25
-12
-32% -$1.46K ﹤0.01% 3603
2025
Q1 		$4.97K Hold
37
– – ﹤0.01% 3381
2024
Q4 		$7K Sell
37
-8
-18% -$1.61K ﹤0.01% 3243
2024
Q3 		$7.17K Buy
45
+7
+18% +$992 ﹤0.01% 3073
2024
Q2 		$5.07K Buy
38
+10
+36% +$1.48K ﹤0.01% 3037
2024
Q1 		$4.71K Hold
28
– – ﹤0.01% 3067
2023
Q4 		$4.17K Hold
28
– – ﹤0.01% 3029
2023
Q3 		$3.33K Hold
28
– – ﹤0.01% 2951
2023
Q2 		$3.83K Buy
+28
New +$3.1K ﹤0.01% 2876
2020
Q2 		– Sell
-33
Closed – – 2699
2020
Q1 		$0 Buy
+33
New +$1.2K ﹤0.01% 2590
2019
Q4 		– Sell
-18
Closed – – 2652
2019
Q3 		$0 Hold
18
– – ﹤0.01% 2678
2019
Q2 		$0 Buy
+18
New +$750 ﹤0.01% 2644
2018
Q4 		– Sell
-50
Closed -$3K – 1369
2018
Q3 		$3K Hold
50
– – ﹤0.01% 2277
2018
Q2 		$3K Hold
50
– – ﹤0.01% 2119
2018
Q1 		$3K Hold
50
– – ﹤0.01% 1916
2017
Q4 		$3K Hold
50
– – ﹤0.01% 1628
2017
Q3 		$2K Hold
50
– – ﹤0.01% 1495
2017
Q2 		$1K Buy
+50
New +$2.09K ﹤0.01% 1523

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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

Steward Partners Investment Advisory's HRI Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Herc Holdings (HRI) position steady in Q1 2026 at 12 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Steward Partners Investment Advisory first reported a position in HRI in Q2 2017 and has held it in 21 quarters since. The position peaked at $7.17K in Q3 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Steward Partners Investment Advisory held 12 shares of Herc Holdings worth $1.2K as of Q1 2026.
  • Steward Partners Investment Advisory left its Herc Holdings share count unchanged in Q1 2026.
  • Herc Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4159 holding.
  • Steward Partners Investment Advisory first reported a position in Herc Holdings in Q2 2017 and has held it in 21 quarters since.
  • Steward Partners Investment Advisory's Herc Holdings position peaked at $7.17K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.