Whittier Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.79M | Buy |
27,929
+26,051
| +1,387% | +$3.36M | 0.04% | 237 |
|
|
2026
Q1 | $180K | Hold |
1,878
| – | – | ﹤0.01% | 608 |
|
|
2025
Q4 | $309K | Hold |
1,878
| – | – | ﹤0.01% | 521 |
|
|
2025
Q3 | $241K | Hold |
1,878
| – | – | ﹤0.01% | 554 |
|
|
2025
Q2 | $247K | Hold |
1,878
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $252K | Hold |
1,878
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $356K | Hold |
1,878
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $299K | Hold |
1,878
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $250K | Hold |
1,878
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $316K | Hold |
1,878
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $280K | Hold |
1,878
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $223K | Hold |
1,878
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $257K | Hold |
1,878
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $214K | Hold |
1,878
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $247K | Hold |
1,878
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $195K | Buy |
1,878
+1,500
| +397% | +$167K | ﹤0.01% | 642 |
|
|
2022
Q2 | $34K | Hold |
378
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $63K | Hold |
378
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $59K | Buy |
378
+45
| +14% | +$7.94K | ﹤0.01% | 939 |
|
|
2021
Q3 | $54K | Hold |
333
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $37K | Hold |
333
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $34K | Hold |
333
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $22K | Hold |
333
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $13K | Hold |
333
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $10K | Hold |
333
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $7K | Hold |
333
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $16K | Hold |
333
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $15K | Hold |
333
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $15K | Hold |
333
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q1 | $13K | Hold |
333
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $9K | Hold |
333
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $17K | Hold |
333
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $19K | Hold |
333
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $22K | Buy |
+333
| New | +$21.7K | ﹤0.01% | 919 |
|
Other funds holding HRI
CCM
GI
Whittier Trust's HRI Position: Q2 2026 in Review
Whittier Trust increased its Herc Holdings (HRI) stake by 1,387% in Q2 2026, buying an estimated $3.36M and bringing the position to 27,929 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #237.
Whittier Trust first reported a position in HRI in Q1 2018 and has held it in 34 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.
- Whittier Trust held 27,929 shares of Herc Holdings worth $3.79M as of Q2 2026.
- Whittier Trust bought 26,051 Herc Holdings shares in Q2 2026, an estimated $3.36M.
- Herc Holdings made up 0.04% of Whittier Trust's portfolio in Q2 2026, its #237 holding.
- Whittier Trust first reported a position in Herc Holdings in Q1 2018 and has held it in 34 quarters since.
- 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.