AC
HI

Aldebaran Capital’s Hillenbrand HI Stock Holding History

Aldebaran Capital’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,056
Closed -$919K – 38
2025
Q1 		$919K Sell
38,056
-425
-1% -$12.9K 0.87% 22
2024
Q4 		$1.18M Sell
38,481
-1,710
-4% -$51.7K 1.13% 21
2024
Q3 		$1.12M Sell
40,191
-595
-1% -$20.9K 1.02% 21
2024
Q2 		$1.63M Sell
40,786
-368
-0.9% -$16.6K 1.52% 15
2024
Q1 		$2.07M Sell
41,154
-1,575
-4% -$73.8K 1.97% 13
2023
Q4 		$2.04M Sell
42,729
-170
-0.4% -$6.97K 2.09% 13
2023
Q3 		$1.82M Sell
42,899
-155
-0.4% -$7.37K 1.85% 13
2023
Q2 		$2.21M Sell
43,054
-1,540
-3% -$74.1K 2.27% 13
2023
Q1 		$2.12M Sell
44,594
-835
-2% -$38.4K 2.16% 15
2022
Q4 		$1.94M Buy
+45,429
New +$2.01M 2% 15

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aldebaran Capital's HI Position: Q2 2025 in Review

Aldebaran Capital sold out of Hillenbrand (HI) in Q2 2025, closing a stake of 38,056 shares — an estimated $919K sold.

Aldebaran Capital first reported a position in HI in Q4 2022 and held it in 10 quarters. The position peaked at $2.21M in Q2 2023. 259 funds tracked by Wall St. Rank hold HI as of Q2 2025.

  • Aldebaran Capital reported no remaining Hillenbrand position as of Q2 2025 after selling out during the quarter.
  • Aldebaran Capital sold 38,056 Hillenbrand shares in Q2 2025, an estimated $919K.
  • Aldebaran Capital first reported a position in Hillenbrand in Q4 2022 and held it in 10 quarters.
  • Aldebaran Capital's Hillenbrand position peaked at $2.21M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2025.

Based on Aldebaran Capital's 13F filing for Q2 2025, filed 12 Aug 2025.