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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

URI holding history

United Rentals, Inc. in every 13F filed by Affinity Investment Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

URI overviewAll 13F holders of URIFull Q2 2026 holdings

Shares (Q2 2026)
2,662
Value
$3.02M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of URI by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,662$3.02M1.5%−252−8.6%ReducedHolders
Q1 20262,914$2.12M1.3%+342+13.3%AddedHolders
Q4 20252,572$2.08M1.4%−116−4.3%ReducedHolders
Q3 20252,688$2.57M1.7%−76−2.7%ReducedHolders
Q2 20252,764$2.08M1.6%−66−2.3%ReducedHolders
Q1 20252,830$1.77M1.4%−18−0.6%ReducedHolders
Q4 20242,848$2.01M1.7%−1,105−28.0%ReducedHolders
Q3 20243,953$3.20M2.2%−18−0.5%ReducedHolders
Q2 20243,971$2.57M1.9%−15−0.4%ReducedHolders
Q1 20243,986$2.87M2.1%−474−10.6%ReducedHolders
Q4 20234,460$2.56M1.7%−378−7.8%ReducedHolders
Q3 20234,838$2.15M1.4%−273−5.3%ReducedHolders
Q2 20235,111$2.28M1.3%−1,416−21.7%ReducedHolders
Q1 20236,527$2.58M1.4%−2,842−30.3%ReducedHolders
Q4 20229,369$3.33M1.5%−247−2.6%ReducedHolders
Q3 20229,616$2.60M1.3%−23−0.2%ReducedHolders
Q2 20229,639$2.34M1.1%−382−3.8%ReducedHolders
Q1 202210,021$3.56M1.5%−62−0.6%ReducedHolders
Q4 202110,083$3.35M1.3%+70+0.7%AddedHolders
Q3 202110,013$3.51M1.6%−465−4.4%ReducedHolders
Q2 202110,478$3.34M1.5%−6,404−37.9%ReducedHolders
Q1 202116,882$5.56M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.