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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

URI holding history

United Rentals, Inc. in every 13F filed by Colony Group, 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)
48,176
Value
$54.6M
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of URI by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,176$54.6M0.1%+1,596+3.4%AddedHolders
Q1 202646,580$34.0M<0.1%−1,588−3.3%ReducedHolders
Q4 202548,168$39.0M<0.1%+5,821+13.7%AddedHolders
Q3 202542,347$40.4M0.1%−1,410−3.2%ReducedHolders
Q2 202543,757$33.0M0.1%−377−0.9%ReducedHolders
Q1 202544,134$27.7M0.1%−175−0.4%ReducedHolders
Q4 202444,309$31.2M0.1%+1,228+2.9%AddedHolders
Q3 202443,081$34.6M0.1%−43,253−50.1%ReducedHolders
Q2 202486,334$55.8M0.2%+39,565+84.6%AddedHolders
Q1 202446,769$33.7M0.3%−2,482−5.0%ReducedHolders
Q4 202349,251$28.2M0.4%–No prior filingHolders