VNIM
HRI icon

Vaughan Nelson Investment Management’s Herc Holdings HRI Stock Holding History

Vaughan Nelson Investment Management’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
-162,772
Closed -$16.2M – 226
2026
Q1 		$16.2M Sell
162,772
-432,265
-73% -$61.7M 0.16% 139
2025
Q4 		$88.3M Sell
595,037
-348,685
-37% -$47.8M 0.86% 32
2025
Q3 		$110M Buy
943,722
+243,320
+35% +$31.4M 1% 28
2025
Q2 		$92.2M Buy
700,402
+549,072
+363% +$66.6M 0.86% 41
2025
Q1 		$20.3M Sell
151,330
-64,735
-30% -$11M 0.2% 119
2024
Q4 		$40.9M Sell
216,065
-9,715
-4% -$1.96M 0.38% 94
2024
Q3 		$36M Buy
+225,780
New +$32M 0.32% 101
2016
Q4 		– Sell
-183,371
Closed -$6.18M – 179
2016
Q3 		$6.18M Sell
183,371
-786,829
-81% -$26.4M 0.07% 153
2016
Q2 		$32.2M Buy
970,200
+24,958
+3% +$717K 0.41% 109
2016
Q1 		$29.9M Buy
945,242
+33,709
+4% +$990K 0.38% 112
2015
Q4 		$38.9M Buy
911,533
+336,166
+58% +$16.9M 0.5% 100
2015
Q3 		$28.9M Buy
575,367
+242,409
+73% +$12.7M 0.41% 113
2015
Q2 		$18.1M Buy
332,958
+59,491
+22% +$3.68M 0.25% 129
2015
Q1 		$17.8M Buy
273,467
+13,092
+5% +$875K 0.27% 123
2014
Q4 		$19.5M Buy
260,375
+3,002
+1% +$203K 0.28% 125
2014
Q3 		$19.6M Sell
257,373
-636,994
-71% -$54.4M 0.29% 123
2014
Q2 		$75.2M Buy
894,367
+30,000
+3% +$2.53M 1.07% 24
2014
Q1 		$69.1M Sell
864,367
-220,341
-20% -$17.8M 1.04% 27
2013
Q4 		$93.1M Buy
1,084,708
+151,858
+16% +$10.8M 1.45% 6
2013
Q3 		$62M Buy
932,850
+171,458
+23% +$13.1M 1.05% 31
2013
Q2 		$56.6M Buy
+761,392
New +$55.6M 1.07% 31

Other funds holding HRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Vaughan Nelson Investment Management's HRI Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 162,772 shares — an estimated $16.2M sold.

Vaughan Nelson Investment Management first reported a position in HRI in Q2 2013 and held it in 21 quarters. The position peaked at $110M in Q3 2025. 137 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 162,772 Herc Holdings shares in Q2 2026, an estimated $16.2M.
  • Vaughan Nelson Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 21 quarters.
  • Vaughan Nelson Investment Management's Herc Holdings position peaked at $110M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.