VPIM
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Vanguard Personalized Indexing Management’s Hertz HTZ Stock Holding History

Vanguard Personalized Indexing Management’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
2026
Q1 		$74.1K Sell
16,084
-1,634
-9% -$7.9K ﹤0.01% 2001
2025
Q4 		$91.1K Buy
17,718
+451
+3% +$2.46K ﹤0.01% 1817
2025
Q3 		$117K Buy
17,267
+20
+0.1% +$128 ﹤0.01% 1792
2025
Q2 		$118K Sell
17,247
-138
-0.8% -$861 ﹤0.01% 1712
2025
Q1 		$68.5K Buy
17,385
+1,874
+12% +$7.52K ﹤0.01% 1657
2024
Q4 		$56.8K Sell
15,511
-1,519
-9% -$5.49K ﹤0.01% 1682
2024
Q3 		$56.2K Buy
17,030
+380
+2% +$1.33K ﹤0.01% 1666
2024
Q2 		$58.4K Sell
16,650
-4,850
-23% -$24.7K ﹤0.01% 1578
2024
Q1 		$168K Sell
21,500
-3,226
-13% -$26.4K ﹤0.01% 1476
2023
Q4 		$257K Buy
24,726
+12,495
+102% +$121K 0.01% 1299
2023
Q3 		$150K Sell
12,231
-4,951
-29% -$82.8K ﹤0.01% 1338
2023
Q2 		$316K Buy
+17,182
New +$282K 0.01% 1099
2022
Q4 		– Sell
-14,354
Closed -$234K – 1301
2022
Q3 		$234K Buy
+14,354
New +$269K 0.01% 1049

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Vanguard Personalized Indexing Management's HTZ Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Hertz (HTZ) stake by 9.2% in Q1 2026, selling an estimated $7.9K and leaving 16,084 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Vanguard Personalized Indexing Management first reported a position in HTZ in Q3 2022 and has held it in 13 quarters since. The position peaked at $316K in Q2 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Vanguard Personalized Indexing Management held 16,084 shares of Hertz worth $74.1K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,634 Hertz shares in Q1 2026, an estimated $7.9K.
  • Hertz made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #2001 holding.
  • Vanguard Personalized Indexing Management first reported a position in Hertz in Q3 2022 and has held it in 13 quarters since.
  • Vanguard Personalized Indexing Management's Hertz position peaked at $316K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.