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Addison Capital’s Hain Celestial HAIN Stock Holding History

Addison Capital’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,861
Closed -$16.5K – 146
2025
Q2 		$16.5K Hold
10,861
– – 0.01% 147
2025
Q1 		$45.1K Sell
10,861
-895
-8% -$4K 0.02% 139
2024
Q4 		$72.3K Sell
11,756
-334
-3% -$2.67K 0.03% 136
2024
Q3 		$104K Sell
12,090
-549
-4% -$4.11K 0.04% 140
2024
Q2 		$87.3K Sell
12,639
-524
-4% -$3.6K 0.04% 140
2024
Q1 		$103K Sell
13,163
-1,109
-8% -$10.9K 0.05% 126
2023
Q4 		$156K Hold
14,272
– – 0.1% 106
2023
Q3 		$148K Hold
14,272
– – 0.12% 98
2023
Q2 		$178K Hold
14,272
– – 0.13% 99
2023
Q1 		$245K Hold
14,272
– – 0.18% 92
2022
Q4 		$231K Sell
14,272
-514
-3% -$9.16K 0.15% 108
2022
Q3 		$249K Hold
14,786
– – 0.15% 105
2022
Q2 		$351K Hold
14,786
– – 0.21% 97
2022
Q1 		$509K Hold
14,786
– – 0.24% 84
2021
Q4 		$630K Hold
14,786
– – 0.28% 72
2021
Q3 		$633K Buy
14,786
+300
+2% +$11.9K 0.29% 62
2021
Q2 		$581K Hold
14,486
– – 0.28% 63
2021
Q1 		$632K Sell
14,486
-493
-3% -$20.9K 0.35% 58
2020
Q4 		$601K Hold
14,979
– – 0.36% 58
2020
Q3 		$514K Hold
14,979
– – 0.36% 58
2020
Q2 		$472K Hold
14,979
– – 0.36% 58
2020
Q1 		$389K Sell
14,979
-2,471
-14% -$61.7K 0.28% 71
2019
Q4 		$453K Hold
17,450
– – 0.3% 65
2019
Q3 		$375K Sell
17,450
-763
-4% -$16K 0.27% 77
2019
Q2 		$399K Buy
+18,213
New +$399K 0.28% 77

Other funds holding HAIN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addison Capital's HAIN Position: Q3 2025 in Review

Addison Capital sold out of Hain Celestial (HAIN) in Q3 2025, closing a stake of 10,861 shares — an estimated $16.5K sold.

Addison Capital first reported a position in HAIN in Q2 2019 and held it in 25 quarters. The position peaked at $633K in Q3 2021. 178 funds tracked by Wall St. Rank hold HAIN as of Q3 2025.

  • Addison Capital reported no remaining Hain Celestial position as of Q3 2025 after selling out during the quarter.
  • Addison Capital sold 10,861 Hain Celestial shares in Q3 2025, an estimated $16.5K.
  • Addison Capital first reported a position in Hain Celestial in Q2 2019 and held it in 25 quarters.
  • Addison Capital's Hain Celestial position peaked at $633K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.