A
HI

AlphaQuest’s Hillenbrand HI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-12,786
Closed -$406K – 887
2025
Q4 		$406K Buy
12,786
+6,722
+111% +$207K 0.02% 985
2025
Q3 		$164K Sell
6,064
-35,944
-86% -$844K 0.01% 1501
2025
Q2 		$843K Buy
42,008
+28,442
+210% +$592K 0.08% 369
2025
Q1 		$327K Sell
13,566
-4,948
-27% -$151K 0.04% 722
2024
Q4 		$570K Sell
18,514
-32,312
-64% -$977K 0.08% 418
2024
Q3 		$1.41M Buy
+50,826
New +$1.79M 0.13% 242
2024
Q2 		– Sell
-27
Closed -$1.36K – 1705
2024
Q1 		$1.36K Buy
+27
New +$1.27K ﹤0.01% 1189

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaQuest's HI Position: Q1 2026 in Review

AlphaQuest sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 12,786 shares — an estimated $406K sold.

AlphaQuest first reported a position in HI in Q1 2024 and held it in 7 quarters. The position peaked at $1.41M in Q3 2024. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • AlphaQuest reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,786 Hillenbrand shares in Q1 2026, an estimated $406K.
  • AlphaQuest first reported a position in Hillenbrand in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Hillenbrand position peaked at $1.41M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.