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 Q3	$724K	Buy	5,803 +3	+0.1%	+$450	0.02%	160
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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Welch Group's HRI Position: Q3 2026 in Review

Welch Group increased its Herc Holdings (HRI) stake by 0.05% in Q3 2026, buying an estimated $450 and bringing the position to 5,803 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #160.

Welch Group first reported a position in HRI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2024. 80 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Welch Group held 5,803 shares of Herc Holdings worth $724K as of Q3 2026.
Welch Group bought 3 Herc Holdings shares in Q3 2026, an estimated $450.
Herc Holdings made up 0.02% of Welch Group's portfolio in Q3 2026, its #160 holding.
Welch Group first reported a position in Herc Holdings in Q1 2021 and has held it in 22 quarters since.
Welch Group's Herc Holdings position peaked at $1.17M in Q4 2024.
80 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.