Vanguard Group
HTZ icon

Vanguard Group’s Hertz HTZ Stock Holding History

Vanguard Group’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$67.3M Sell
13,091,121
-650,529
-5% -$3.55M ﹤0.01% 2016
2025
Q3 		$93.4M Sell
13,741,650
-242,637
-2% -$1.56M ﹤0.01% 1884
2025
Q2 		$95.5M Buy
13,984,287
+1,571,978
+13% +$9.81M ﹤0.01% 1848
2025
Q1 		$48.9M Sell
12,412,309
-4,831
-0% -$19.4K ﹤0.01% 2101
2024
Q4 		$45.4M Sell
12,417,140
-506,335
-4% -$1.83M ﹤0.01% 2203
2024
Q3 		$42.6M Sell
12,923,475
-784,097
-6% -$2.74M ﹤0.01% 2246
2024
Q2 		$48.4M Buy
13,707,572
+1,738,700
+15% +$8.84M ﹤0.01% 2157
2024
Q1 		$93.7M Sell
11,968,872
-234,980
-2% -$1.92M ﹤0.01% 1900
2023
Q4 		$127M Sell
12,203,852
-62,945
-0.5% -$608K ﹤0.01% 1734
2023
Q3 		$150M Sell
12,266,797
-522,578
-4% -$8.74M ﹤0.01% 1580
2023
Q2 		$235M Sell
12,789,375
-277,179
-2% -$4.54M 0.01% 1386
2023
Q1 		$213M Sell
13,066,554
-1,121,190
-8% -$19.6M 0.01% 1417
2022
Q4 		$218M Sell
14,187,744
-2,244,752
-14% -$37.8M 0.01% 1380
2022
Q3 		$268M Sell
16,432,496
-1,325,386
-7% -$24.9M 0.01% 1207
2022
Q2 		$281M Sell
17,757,882
-2,999,182
-14% -$59.2M 0.01% 1213
2022
Q1 		$460M Buy
20,757,064
+19,974,460
+2,552% +$420M 0.01% 1026
2021
Q4 		$19.6M Buy
+782,604
New +$18.7M ﹤0.01% 2853

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group's HTZ Position: Q4 2025 in Review

Vanguard Group reduced its Hertz (HTZ) stake by 4.7% in Q4 2025, selling an estimated $3.55M and leaving 13,091,121 shares worth $67.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Vanguard Group first reported a position in HTZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $460M in Q1 2022. 287 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

  • Vanguard Group held 13,091,121 shares of Hertz worth $67.3M as of Q4 2025.
  • Vanguard Group sold 650,529 Hertz shares in Q4 2025, an estimated $3.55M.
  • Hertz made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2016 holding.
  • Vanguard Group first reported a position in Hertz in Q4 2021 and has held it in 17 quarters since.
  • Vanguard Group's Hertz position peaked at $460M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.