VRS
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Virginia Retirement Systems’s Herc Holdings HRI Stock Holding History

Virginia Retirement Systems’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 		$2.08M Buy
14,500
+4,300
+42% +$555K 0.01% 526
2026
Q1 		$1.02M Buy
+10,200
New +$1.46M 0.01% 585
2025
Q3 		– Sell
-7,002
Closed -$922K – 990
2025
Q2 		$922K Hold
7,002
– – 0.01% 591
2025
Q1 		$940K Buy
+7,002
New +$1.19M 0.01% 571
2023
Q3 		$274K Sell
2,300
-200
-8% -$26.1K ﹤0.01% 820
2023
Q2 		$342K Buy
+2,500
New +$277K ﹤0.01% 813
2023
Q1 		– Sell
-3,500
Closed -$460K – 1132
2022
Q4 		$460K Sell
3,500
-3,200
-48% -$393K ﹤0.01% 849
2022
Q3 		$696K Buy
+6,700
New +$745K 0.01% 697
2022
Q1 		$1.52M Buy
9,100
+300
+3% +$47.4K 0.01% 502
2021
Q4 		$1.38M Sell
8,800
-10,500
-54% -$1.85M 0.01% 548
2021
Q3 		$3.15M Buy
19,300
+3,300
+21% +$418K 0.03% 330
2021
Q2 		$1.79M Buy
16,000
+8,400
+111% +$889K 0.02% 463
2021
Q1 		$770K Buy
+7,600
New +$615K 0.01% 748
2016
Q3 		– Sell
-15,100
Closed -$501K – 974
2016
Q2 		$501K Buy
+15,100
New +$434K 0.01% 710
2015
Q2 		– Sell
-3,109
Closed -$202K – 1007
2015
Q1 		$202K Buy
3,109
+38
+1% +$2.54K ﹤0.01% 953
2014
Q4 		$230K Buy
3,071
+1
+0% +$68 ﹤0.01% 898
2014
Q3 		$234K Buy
3,070
+19
+0.6% +$1.62K ﹤0.01% 875
2014
Q2 		$257K Buy
3,051
+16
+0.5% +$1.35K ﹤0.01% 870
2014
Q1 		$243K Buy
+3,035
New +$245K ﹤0.01% 866
2013
Q3 		– Sell
-4,195
Closed -$312K – 874
2013
Q2 		$312K Buy
+4,195
New +$307K 0.01% 791

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's HRI Position: Q2 2026 in Review

Virginia Retirement Systems increased its Herc Holdings (HRI) stake by 42% in Q2 2026, buying an estimated $555K and bringing the position to 14,500 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #526.

Virginia Retirement Systems first reported a position in HRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.15M in Q3 2021. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Virginia Retirement Systems held 14,500 shares of Herc Holdings worth $2.08M as of Q2 2026.
  • Virginia Retirement Systems bought 4,300 Herc Holdings shares in Q2 2026, an estimated $555K.
  • Herc Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #526 holding.
  • Virginia Retirement Systems first reported a position in Herc Holdings in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Herc Holdings position peaked at $3.15M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.