Vestcor Inc’s Herc Holdings HRI Stock Holding History

Vestcor Inc’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
2025 Q3	–	Sell	-2,020	Closed	-$266K	–	1213
2025 Q2	$266K	Hold	2,020	–	–	0.01%	905
2025 Q1	$271K	Buy	+2,020	New	+$344K	0.01%	880

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vestcor Inc's HRI Position: Q3 2025 in Review

Vestcor Inc sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 2,020 shares — an estimated $266K sold.

Vestcor Inc first reported a position in HRI in Q1 2025 and held it in 2 quarters. The position peaked at $271K in Q1 2025. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

Vestcor Inc reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 2,020 Herc Holdings shares in Q3 2025, an estimated $266K.
Vestcor Inc first reported a position in Herc Holdings in Q1 2025 and held it in 2 quarters.
Vestcor Inc's Herc Holdings position peaked at $271K in Q1 2025.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.