Vontobel Holding’s Herc Holdings HRI Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-4,314	Closed	-$503K	–	1471
2025 Q3	$503K	Sell	4,314 -186	-4%	-$24K	﹤0.01%	947
2025 Q2	$593K	Hold	4,500	–	–	﹤0.01%	845
2025 Q1	$604K	Sell	4,500 -72	-2%	-$12.3K	﹤0.01%	725
2024 Q4	$866K	Sell	4,572 -2,148	-32%	-$433K	﹤0.01%	640
2024 Q3	$1.07M	Hold	6,720	–	–	﹤0.01%	576
2024 Q2	$896K	Sell	6,720 -1,982	-23%	-$293K	﹤0.01%	591
2024 Q1	$1.46M	Sell	8,702 -3,747	-30%	-$571K	0.01%	493
2023 Q4	$1.85M	Hold	12,449	–	–	0.02%	447
2023 Q3	$1.48M	Sell	12,449 -6,511	-34%	-$850K	0.01%	495
2023 Q2	$2.59M	Buy	18,960 +3,800	+25%	+$421K	0.02%	393
2023 Q1	$1.73M	Buy	+15,160	New	+$2.09M	0.02%	451
2021 Q3	–	Sell	-6,500	Closed	-$728K	–	1196
2021 Q2	$728K	Buy	+6,500	New	+$688K	0.01%	671

Other funds holding HRI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Vontobel Holding's HRI Position: Q4 2025 in Review

Vontobel Holding sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 4,314 shares — an estimated $503K sold.

Vontobel Holding first reported a position in HRI in Q2 2021 and held it in 12 quarters. The position peaked at $2.59M in Q2 2023. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Vontobel Holding reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Vontobel Holding sold 4,314 Herc Holdings shares in Q4 2025, an estimated $503K.
Vontobel Holding first reported a position in Herc Holdings in Q2 2021 and held it in 12 quarters.
Vontobel Holding's Herc Holdings position peaked at $2.59M in Q2 2023.
312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.