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SVB Wealth’s Herc Holdings HRI Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-181
Closed -$24.3K – 1007
2025
Q1 		$24.3K Buy
+181
New +$30.8K ﹤0.01% 719
2016
Q3 		– Sell
-43,622
Closed -$1.45M – 525
2016
Q2 		$1.45M Buy
43,622
+8,840
+25% +$254K 0.06% 214
2016
Q1 		$1.1M Buy
34,782
+2,380
+7% +$69.9K 0.04% 249
2015
Q4 		$1.38M Sell
32,402
-23,116
-42% -$1.16M 0.05% 234
2015
Q3 		$2.79M Sell
55,518
-4,539
-8% -$238K 0.11% 172
2015
Q2 		$3.27M Buy
60,057
+12,922
+27% +$799K 0.11% 177
2015
Q1 		$3.07M Buy
47,135
+8,488
+22% +$567K 0.1% 185
2014
Q4 		$2.89M Buy
+38,647
New +$2.61M 0.09% 192

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SVB Wealth's HRI Position: Q2 2025 in Review

SVB Wealth sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 181 shares — an estimated $24.3K sold.

SVB Wealth first reported a position in HRI in Q4 2014 and held it in 8 quarters. The position peaked at $3.27M in Q2 2015. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • SVB Wealth reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 181 Herc Holdings shares in Q2 2025, an estimated $24.3K.
  • SVB Wealth first reported a position in Herc Holdings in Q4 2014 and held it in 8 quarters.
  • SVB Wealth's Herc Holdings position peaked at $3.27M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.