Versant Capital Management’s Hertz HTZ Stock Holding History

Versant Capital 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 Q2	$2.63K	Hold	1,161	–	–	﹤0.01%	2533
2026 Q1	$5.35K	Hold	1,161	–	–	﹤0.01%	2362
2025 Q4	$5.97K	Hold	1,161	–	–	﹤0.01%	2184
2025 Q3	$7.89K	Hold	1,161	–	–	﹤0.01%	2030
2025 Q2	$7.93K	Hold	1,161	–	–	﹤0.01%	1990
2025 Q1	$4.57K	Sell	1,161 -107	-8%	-$429	﹤0.01%	2058
2024 Q4	$4.64K	Sell	1,268 -1,893	-60%	-$6.84K	﹤0.01%	1794
2024 Q3	$10.4K	Sell	3,161 -1,631	-34%	-$5.7K	﹤0.01%	1044
2024 Q2	$16.9K	Buy	4,792 +838	+21%	+$4.26K	﹤0.01%	780
2024 Q1	$31K	Buy	+3,954	New	+$32.4K	0.01%	373

Other funds holding HTZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management's HTZ Position: Q2 2026 in Review

Versant Capital Management held its Hertz (HTZ) position steady in Q2 2026 at 1,161 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Versant Capital Management first reported a position in HTZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $31K in Q1 2024. 24 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Versant Capital Management held 1,161 shares of Hertz worth $2.63K as of Q2 2026.
Versant Capital Management left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2533 holding.
Versant Capital Management first reported a position in Hertz in Q1 2024 and has held it in 10 quarters since.
Versant Capital Management's Hertz position peaked at $31K in Q1 2024.
24 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.