Stifel Financial
HRI icon

Stifel Financial’s Herc Holdings HRI Stock Holding History

Stifel Financial’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 		$658K Sell
4,594
-1,568
-25% -$202K ﹤0.01% 2802
2026
Q1 		$613K Buy
6,162
+815
+15% +$116K ﹤0.01% 2742
2025
Q4 		$793K Sell
5,347
-860
-14% -$118K ﹤0.01% 2580
2025
Q3 		$723K Sell
6,207
-386
-6% -$49.8K ﹤0.01% 2588
2025
Q2 		$868K Buy
6,593
+4,215
+177% +$512K ﹤0.01% 2424
2025
Q1 		$319K Buy
2,378
+330
+16% +$56.2K ﹤0.01% 2933
2024
Q4 		$388K Buy
2,048
+29
+1% +$5.85K ﹤0.01% 2825
2024
Q3 		$322K Buy
2,019
+80
+4% +$11.3K ﹤0.01% 2921
2024
Q2 		$258K Sell
1,939
-27
-1% -$3.99K ﹤0.01% 2987
2024
Q1 		$331K Sell
1,966
-48
-2% -$7.31K ﹤0.01% 2857
2023
Q4 		$300K Sell
2,014
-633
-24% -$77.5K ﹤0.01% 2846
2023
Q3 		$315K Buy
2,647
+654
+33% +$85.3K ﹤0.01% 2765
2023
Q2 		$273K Buy
+1,993
New +$221K ﹤0.01% 2880
2022
Q2 		– Sell
-2,121
Closed -$354K – 3389
2022
Q1 		$354K Sell
2,121
-64
-3% -$10.1K ﹤0.01% 2772
2021
Q4 		$342K Buy
2,185
+55
+3% +$9.71K ﹤0.01% 2839
2021
Q3 		$348K Sell
2,130
-153
-7% -$19.4K ﹤0.01% 2807
2021
Q2 		$256K Buy
+2,283
New +$242K ﹤0.01% 3003
2016
Q4 		– Sell
-24,658
Closed -$833K – 2509
2016
Q3 		$833K Buy
24,658
+18,643
+310% +$626K ﹤0.01% 1438
2016
Q2 		$200K Buy
+6,015
New +$173K ﹤0.01% 2255
2016
Q1 		– Sell
-4,314
Closed -$184K – 2301
2015
Q4 		$184K Buy
+4,314
New +$217K ﹤0.01% 2142
2014
Q2 		– Sell
-119,545
Closed -$9.55M – 2225
2014
Q1 		$9.55M Buy
+119,545
New +$9.64M 0.09% 287

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

Stifel Financial's HRI Position: Q2 2026 in Review

Stifel Financial reduced its Herc Holdings (HRI) stake by 25% in Q2 2026, selling an estimated $202K and leaving 4,594 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Stifel Financial first reported a position in HRI in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.55M in Q1 2014. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Stifel Financial held 4,594 shares of Herc Holdings worth $658K as of Q2 2026.
  • Stifel Financial sold 1,568 Herc Holdings shares in Q2 2026, an estimated $202K.
  • Herc Holdings made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2802 holding.
  • Stifel Financial first reported a position in Herc Holdings in Q1 2014 and has held it in 21 quarters since.
  • Stifel Financial's Herc Holdings position peaked at $9.55M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.