Wellington Shields Capital Management’s United Rentals URI Stock Holding History

Wellington Shields Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Hold	365	–	–	0.04%	210
2025 Q4	$295K	Hold	365	–	–	0.04%	204
2025 Q3	$348K	Hold	365	–	–	0.05%	186
2025 Q2	$275K	Buy	365 +25	+7%	+$16.7K	0.05%	204
2025 Q1	$213K	Hold	340	–	–	0.04%	221
2024 Q4	$240K	Hold	340	–	–	0.04%	220
2024 Q3	$275K	Buy	340 +40	+13%	+$28.8K	0.05%	217
2024 Q2	$194K	Sell	300 -200	-40%	-$133K	0.04%	232
2024 Q1	$361K	Hold	500	–	–	0.07%	183
2023 Q4	$287K	Hold	500	–	–	0.04%	196
2023 Q3	$222K	Hold	500	–	–	0.03%	220
2023 Q2	$223K	Hold	500	–	–	0.03%	215
2023 Q1	$198K	Hold	500	–	–	0.02%	225
2022 Q4	$178K	Buy	+500	New	+$164K	0.02%	233
2022 Q2	–	Sell	-500	Closed	-$178K	–	326
2022 Q1	$178K	Buy	+500	New	+$163K	0.02%	255
2021 Q3	–	Sell	-3,875	Closed	-$1.24M	–	296
2021 Q2	$1.24M	Hold	3,875	–	–	0.15%	121
2021 Q1	$1.28M	Buy	3,875 +300	+8%	+$85K	0.12%	134
2020 Q4	$829K	Buy	+3,575	New	+$755K	0.11%	145
2016 Q3	–	Sell	-5,500	Closed	-$369K	–	331
2016 Q2	$369K	Sell	5,500 -2,000	-27%	-$131K	0.06%	238
2016 Q1	$466K	Buy	+7,500	New	+$417K	0.08%	207
2015 Q3	–	Sell	-24,950	Closed	-$2.19M	–	340
2015 Q2	$2.19M	Sell	24,950 -30,200	-55%	-$2.89M	0.33%	63
2015 Q1	$5.03M	Hold	55,150	–	–	0.75%	25
2014 Q4	$5.63M	Hold	55,150	–	–	0.9%	19
2014 Q3	$6.13M	Hold	55,150	–	–	1.02%	15
2014 Q2	$5.78M	Sell	55,150 -690	-1%	-$67.4K	0.9%	20
2014 Q1	$5.3M	Sell	55,840 -600	-1%	-$50.9K	0.91%	17
2013 Q4	$4.4M	Hold	56,440	–	–	0.79%	19
2013 Q3	$3.29M	Hold	56,440	–	–	0.63%	22
2013 Q2	$2.82M	Buy	+56,440	New	+$3M	0.5%	27

Other funds holding URI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's URI Position: Q1 2026 in Review

Wellington Shields Capital Management held its United Rentals (URI) position steady in Q1 2026 at 365 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #210.

Wellington Shields Capital Management first reported a position in URI in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.13M in Q3 2014. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Wellington Shields Capital Management held 365 shares of United Rentals worth $266K as of Q1 2026.
Wellington Shields Capital Management left its United Rentals share count unchanged in Q1 2026.
United Rentals made up 0.04% of Wellington Shields Capital Management's portfolio in Q1 2026, its #210 holding.
Wellington Shields Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 29 quarters since.
Wellington Shields Capital Management's United Rentals position peaked at $6.13M in Q3 2014.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.