ASRS
HI

Arizona State Retirement System’s Hillenbrand HI Stock Holding History

Arizona State Retirement System’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
-19,631
Closed -$623K – 2077
2025
Q4 		$623K Sell
19,631
-1,217
-6% -$37.5K ﹤0.01% 1356
2025
Q3 		$564K Buy
20,848
+296
+1% +$6.95K ﹤0.01% 1431
2025
Q2 		$412K Buy
20,552
+354
+2% +$7.36K ﹤0.01% 1552
2025
Q1 		$488K Sell
20,198
-183
-0.9% -$5.57K ﹤0.01% 1437
2024
Q4 		$627K Buy
20,381
+169
+0.8% +$5.11K ﹤0.01% 1379
2024
Q3 		$562K Buy
20,212
+573
+3% +$20.1K ﹤0.01% 1423
2024
Q2 		$786K Buy
19,639
+368
+2% +$16.6K 0.01% 1170
2024
Q1 		$969K Sell
19,271
-273
-1% -$12.8K 0.01% 1059
2023
Q4 		$935K Sell
19,544
-265
-1% -$10.9K 0.01% 1076
2023
Q3 		$838K Buy
19,809
+317
+2% +$15.1K 0.01% 1088
2023
Q2 		$1,000K Sell
19,492
-466
-2% -$22.4K 0.01% 1016
2023
Q1 		$949K Buy
19,958
+358
+2% +$16.4K 0.01% 1033
2022
Q4 		$836K Buy
19,600
+112
+0.6% +$4.96K 0.01% 1079
2022
Q3 		$716K Sell
19,488
-245
-1% -$10.3K 0.01% 1119
2022
Q2 		$808K Buy
19,733
+207
+1% +$8.64K 0.01% 1078
2022
Q1 		$862K Sell
19,526
-132
-0.7% -$6.24K 0.01% 1153
2021
Q4 		$1.02M Sell
19,658
-839
-4% -$40.1K 0.01% 1084
2021
Q3 		$874K Buy
20,497
+96
+0.5% +$4.21K 0.01% 1174
2021
Q2 		$899K Sell
20,401
-1,367
-6% -$63.8K 0.01% 1181
2021
Q1 		$1.04M Buy
21,768
+96
+0.4% +$4.41K 0.01% 1078
2020
Q4 		$863K Sell
21,672
-872
-4% -$30.1K 0.01% 1133
2020
Q3 		$639K Buy
22,544
+5,679
+34% +$168K 0.01% 1160
2020
Q2 		$457K Sell
16,865
-533
-3% -$12.1K 0.01% 1175
2020
Q1 		$332K Sell
17,398
-32,020
-65% -$832K 0.01% 1228
2019
Q4 		$1.65M Sell
49,418
-24,183
-33% -$764K 0.02% 853
2019
Q3 		$2.27M Sell
73,601
-23,539
-24% -$746K 0.03% 801
2019
Q2 		$3.84M Buy
97,140
+679
+0.7% +$27.3K 0.04% 581
2019
Q1 		$4.01M Buy
96,461
+447
+0.5% +$18.9K 0.05% 522
2018
Q4 		$3.64M Buy
96,014
+5,624
+6% +$257K 0.05% 524
2018
Q3 		$4.73M Sell
90,390
-605
-0.7% -$30.7K 0.04% 512
2018
Q2 		$4.29M Sell
90,995
-8,438
-8% -$396K 0.04% 536
2018
Q1 		$4.56M Sell
99,433
-6,500
-6% -$293K 0.05% 524
2017
Q4 		$4.74M Buy
105,933
+73,253
+224% +$3.07M 0.05% 543
2017
Q3 		$1.27M Sell
32,680
-200
-0.6% -$7.26K 0.02% 923
2017
Q2 		$1.19M Sell
32,880
-300
-0.9% -$10.9K 0.02% 855
2017
Q1 		$1.19M Buy
33,180
+700
+2% +$25.8K 0.02% 836
2016
Q4 		$1.25M Sell
32,480
-200
-0.6% -$6.76K 0.02% 804
2016
Q3 		$1.03M Hold
32,680
– – 0.02% 861
2016
Q2 		$982K Buy
32,680
+400
+1% +$12.1K 0.01% 860
2016
Q1 		$967K Buy
32,280
+1,100
+4% +$30.3K 0.01% 902
2015
Q4 		$924K Buy
31,180
+1,000
+3% +$29.4K 0.01% 917
2015
Q3 		$785K Buy
+30,180
New +$835K 0.01% 967
2014
Q4 		$1.51M Buy
43,888
+300
+0.7% +$9.77K 0.02% 857
2014
Q3 		$1.35M Sell
43,588
-2,200
-5% -$70.3K 0.02% 877
2014
Q2 		$1.49M Buy
45,788
+600
+1% +$18.5K 0.02% 876
2014
Q1 		$1.46M Sell
45,188
-4,800
-10% -$142K 0.02% 867
2013
Q4 		$1.47M Sell
49,988
-6,300
-11% -$180K 0.02% 896
2013
Q3 		$1.54M Sell
56,288
-900
-2% -$22.7K 0.02% 878
2013
Q2 		$1.35M Buy
+57,188
New +$1.39M 0.02% 894

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

Arizona State Retirement System's HI Position: Q1 2026 in Review

Arizona State Retirement System sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 19,631 shares — an estimated $623K sold.

Arizona State Retirement System first reported a position in HI in Q2 2013 and held it in 49 quarters. The position peaked at $4.74M in Q4 2017. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • Arizona State Retirement System reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 19,631 Hillenbrand shares in Q1 2026, an estimated $623K.
  • Arizona State Retirement System first reported a position in Hillenbrand in Q2 2013 and held it in 49 quarters.
  • Arizona State Retirement System's Hillenbrand position peaked at $4.74M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.