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 Q2	$1.72K	Hold	12	–	–	﹤0.01%	4277
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Partners Investment Advisory's HRI Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Herc Holdings (HRI) position steady in Q2 2026 at 12 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

Steward Partners Investment Advisory first reported a position in HRI in Q2 2017 and has held it in 22 quarters since. The position peaked at $7.17K in Q3 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Steward Partners Investment Advisory held 12 shares of Herc Holdings worth $1.72K as of Q2 2026.
Steward Partners Investment Advisory left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4277 holding.
Steward Partners Investment Advisory first reported a position in Herc Holdings in Q2 2017 and has held it in 22 quarters since.
Steward Partners Investment Advisory's Herc Holdings position peaked at $7.17K in Q3 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.