Allianz Asset Management
HI

Allianz Asset Management’s Hillenbrand HI Stock Holding History

Allianz Asset Management’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
-10,200
Closed -$246K – 2139
2025
Q1 		$246K Sell
10,200
-1,100
-10% -$33.5K ﹤0.01% 2089
2024
Q4 		$348K Sell
11,300
-64,991
-85% -$1.96M ﹤0.01% 1966
2024
Q3 		$2.12M Buy
76,291
+6,501
+9% +$229K ﹤0.01% 1390
2024
Q2 		$2.79M Buy
69,790
+4,409
+7% +$199K ﹤0.01% 1189
2024
Q1 		$3.29M Sell
65,381
-5,300
-7% -$248K 0.01% 1018
2023
Q4 		$3.38M Sell
70,681
-4,760
-6% -$195K 0.01% 1102
2023
Q3 		$3.19M Buy
75,441
+6,985
+10% +$332K 0.01% 1196
2023
Q2 		$3.51M Buy
68,456
+7,892
+13% +$380K 0.01% 1013
2023
Q1 		$2.88M Buy
60,564
+635
+1% +$29.2K 0.01% 1216
2022
Q4 		$2.56M Buy
59,929
+363
+0.6% +$16.1K 0.01% 1201
2022
Q3 		$2.19M Buy
+59,566
New +$2.51M ﹤0.01% 1203
2022
Q1 		– Sell
-8,478
Closed -$441K – 2503
2021
Q4 		$441K Sell
8,478
-2,554
-23% -$122K ﹤0.01% 2252
2021
Q3 		$471K Buy
11,032
+4,795
+77% +$211K ﹤0.01% 2255
2021
Q2 		$275K Sell
6,237
-38,296
-86% -$1.79M ﹤0.01% 2277
2021
Q1 		$2.13M Sell
44,533
-39,867
-47% -$1.83M ﹤0.01% 1380
2020
Q4 		$3.36M Buy
84,400
+881
+1% +$30.4K ﹤0.01% 1166
2020
Q3 		$2.37M Sell
83,519
-71,826
-46% -$2.12M ﹤0.01% 1199
2020
Q2 		$4.21M Sell
155,345
-18,321
-11% -$416K ﹤0.01% 1287
2020
Q1 		$3.32M Sell
173,666
-26,703
-13% -$694K ﹤0.01% 1338
2019
Q4 		$6.67M Buy
200,369
+176,503
+740% +$5.58M 0.01% 1348
2019
Q3 		$737K Sell
23,866
-39
-0.2% -$1.24K ﹤0.01% 2239
2019
Q2 		$946K Buy
23,905
+6
+0% +$241 ﹤0.01% 2156
2019
Q1 		$993K Buy
+23,899
New +$1.01M ﹤0.01% 2100
2017
Q4 		– Sell
-10,765
Closed -$418K – 2692
2017
Q3 		$418K Buy
+10,765
New +$391K ﹤0.01% 2454
2016
Q4 		– Sell
-661,440
Closed -$20.9M – 2609
2016
Q3 		$20.9M Sell
661,440
-464,560
-41% -$14.7M 0.02% 949
2016
Q2 		$33.8M Sell
1,126,000
-29,800
-3% -$903K 0.04% 610
2016
Q1 		$34.6M Buy
1,155,800
+2,400
+0.2% +$66.2K 0.04% 509
2015
Q4 		$34.2M Sell
1,153,400
-537,700
-32% -$15.8M 0.04% 534
2015
Q3 		$44M Buy
1,691,100
+288,700
+21% +$7.99M 0.05% 426
2015
Q2 		$43.1M Sell
1,402,400
-140,649
-9% -$4.34M 0.05% 489
2015
Q1 		$47.6M Buy
1,543,049
+144,142
+10% +$4.53M 0.05% 379
2014
Q4 		$48.3M Sell
1,398,907
-23,639
-2% -$770K 0.05% 389
2014
Q3 		$43.9M Buy
1,422,546
+45,843
+3% +$1.46M 0.05% 386
2014
Q2 		$44.9M Buy
1,376,703
+1,484
+0.1% +$45.8K 0.06% 366
2014
Q1 		$44.5M Sell
1,375,219
-128,000
-9% -$3.79M 0.05% 370
2013
Q4 		$44.2M Sell
1,503,219
-136,400
-8% -$3.89M 0.06% 362
2013
Q3 		$44.9M Buy
1,639,619
+24,219
+1% +$612K 0.06% 359
2013
Q2 		$38.3M Buy
+1,615,400
New +$39.2M 0.05% 368

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's HI Position: Q2 2025 in Review

Allianz Asset Management sold out of Hillenbrand (HI) in Q2 2025, closing a stake of 10,200 shares — an estimated $246K sold.

Allianz Asset Management first reported a position in HI in Q2 2013 and held it in 38 quarters. The position peaked at $48.3M in Q4 2014. 259 funds tracked by Wall St. Rank hold HI as of Q2 2025.

  • Allianz Asset Management reported no remaining Hillenbrand position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 10,200 Hillenbrand shares in Q2 2025, an estimated $246K.
  • Allianz Asset Management first reported a position in Hillenbrand in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's Hillenbrand position peaked at $48.3M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.