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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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