Universal-Beteiligungs- und Servicegesellschaft
HRI icon

Universal-Beteiligungs- und Servicegesellschaft’s Herc Holdings HRI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$2.18M Sell
15,213
-35
-0.2% -$4.51K ﹤0.01% 1278
2026
Q1 		$1.52M Sell
15,248
-78
-0.5% -$11.1K ﹤0.01% 1348
2025
Q4 		$2.27M Buy
15,326
+4,343
+40% +$595K ﹤0.01% 1217
2025
Q3 		$1.28M Sell
10,983
-867
-7% -$112K ﹤0.01% 1465
2025
Q2 		$1.56M Buy
11,850
+4,787
+68% +$581K ﹤0.01% 1347
2025
Q1 		$948K Buy
+7,063
New +$1.2M ﹤0.01% 1479

Other funds holding HRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HRI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Herc Holdings (HRI) stake by 0.23% in Q2 2026, selling an estimated $4.51K and leaving 15,213 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2025. 206 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 15,213 shares of Herc Holdings worth $2.18M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 35 Herc Holdings shares in Q2 2026, an estimated $4.51K.
  • Herc Holdings made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1278 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Herc Holdings in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Herc Holdings position peaked at $2.27M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.