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Whalen Wealth Management’s Herc Holdings HRI Stock Holding History

Whalen Wealth Management’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
-2,112
Closed -$246K – 206
2025
Q3 		$246K Buy
+2,112
New +$272K 0.14% 154
2025
Q1 		– Sell
-2,012
Closed -$381K – 148
2024
Q4 		$381K Sell
2,012
-2,821
-58% -$569K 0.26% 81
2024
Q3 		$771K Buy
+4,833
New +$685K 0.54% 43

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whalen Wealth Management's HRI Position: Q4 2025 in Review

Whalen Wealth Management sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 2,112 shares — an estimated $246K sold.

Whalen Wealth Management first reported a position in HRI in Q3 2024 and held it in 3 quarters. The position peaked at $771K in Q3 2024. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Whalen Wealth Management reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 2,112 Herc Holdings shares in Q4 2025, an estimated $246K.
  • Whalen Wealth Management first reported a position in Herc Holdings in Q3 2024 and held it in 3 quarters.
  • Whalen Wealth Management's Herc Holdings position peaked at $771K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.