Summit Securities Group’s Herc Holdings HRI Stock Holding History

Summit Securities Group’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	–	Sell	-300	Closed	-$29.9K	–	1253
2026 Q1	$29.9K	Sell	300 -905	-75%	-$129K	﹤0.01%	460
2025 Q4	$179K	Buy	+1,205	New	+$165K	0.02%	352
2025 Q2	–	Sell	-1,929	Closed	-$259K	–	1230
2025 Q1	$259K	Buy	+1,929	New	+$329K	0.04%	157
2015 Q1	–	Sell	-5	Closed	–	–	502
2014 Q4	$0	Buy	+5	New	+$338	﹤0.01%	657

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

Summit Securities Group's HRI Position: Q2 2026 in Review

Summit Securities Group sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 300 shares — an estimated $29.9K sold.

Summit Securities Group first reported a position in HRI in Q4 2014 and held it in 4 quarters. The position peaked at $259K in Q1 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Summit Securities Group reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 300 Herc Holdings shares in Q2 2026, an estimated $29.9K.
Summit Securities Group first reported a position in Herc Holdings in Q4 2014 and held it in 4 quarters.
Summit Securities Group's Herc Holdings position peaked at $259K in Q1 2025.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.