Welch Group’s Herc Holdings HRI Stock Holding History

Welch Group’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	$831K	Hold	5,800	–	–	0.03%	143
2026 Q1	$577K	Hold	5,800	–	–	0.02%	165
2025 Q4	$861K	Hold	5,800	–	–	0.03%	131
2025 Q3	$677K	Sell	5,800 -368	-6%	-$47.5K	0.03%	138
2025 Q2	$812K	Hold	6,168	–	–	0.03%	116
2025 Q1	$857K	Sell	6,168 -32	-0.5%	-$5.45K	0.04%	104
2024 Q4	$1.17M	Hold	6,200	–	–	0.05%	93
2024 Q3	$988K	Buy	6,200 +118	+2%	+$16.7K	0.04%	103
2024 Q2	$811K	Buy	6,082 +2,832	+87%	+$418K	0.04%	106
2024 Q1	$547K	Hold	3,250	–	–	0.03%	120
2023 Q4	$484K	Buy	3,250 +900	+38%	+$110K	0.03%	127
2023 Q3	$280K	Buy	2,350 +350	+18%	+$45.7K	0.02%	161
2023 Q2	$274K	Hold	2,000	–	–	0.02%	161
2023 Q1	$228K	Hold	2,000	–	–	0.01%	183
2022 Q4	$263K	Hold	2,000	–	–	0.02%	180
2022 Q3	$208K	Buy	+2,000	New	+$222K	0.01%	165
2022 Q2	–	Sell	-2,055	Closed	-$343K	–	209
2022 Q1	$343K	Buy	2,055 +55	+3%	+$8.69K	0.02%	146
2021 Q4	$313K	Hold	2,000	–	–	0.02%	166
2021 Q3	$327K	Hold	2,000	–	–	0.02%	139
2021 Q2	$224K	Hold	2,000	–	–	0.02%	171
2021 Q1	$203K	Buy	+2,000	New	+$162K	0.01%	184

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Welch Group's HRI Position: Q2 2026 in Review

Welch Group held its Herc Holdings (HRI) position steady in Q2 2026 at 5,800 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #143.

Welch Group first reported a position in HRI in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Welch Group held 5,800 shares of Herc Holdings worth $831K as of Q2 2026.
Welch Group left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up 0.03% of Welch Group's portfolio in Q2 2026, its #143 holding.
Welch Group first reported a position in Herc Holdings in Q1 2021 and has held it in 21 quarters since.
Welch Group's Herc Holdings position peaked at $1.17M in Q4 2024.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.