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Arizona State Retirement System’s Hillman Solutions HLMN Stock Holding History

Arizona State Retirement System’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458K Buy
54,245
+54
+0.1% +$429 ﹤0.01% 1579
2026
Q1 		$451K Sell
54,191
-930
-2% -$8.4K ﹤0.01% 1515
2025
Q4 		$477K Sell
55,121
-3,295
-6% -$29.7K ﹤0.01% 1509
2025
Q3 		$536K Buy
58,416
+827
+1% +$7.47K ﹤0.01% 1468
2025
Q2 		$411K Buy
57,589
+1,227
+2% +$9.19K ﹤0.01% 1554
2025
Q1 		$495K Sell
56,362
-560
-1% -$5.44K ﹤0.01% 1431
2024
Q4 		$554K Buy
56,922
+473
+0.8% +$5.06K ﹤0.01% 1431
2024
Q3 		$596K Buy
56,449
+1,807
+3% +$17.4K ﹤0.01% 1396
2024
Q2 		$484K Buy
54,642
+1,078
+2% +$10.2K ﹤0.01% 1456
2024
Q1 		$570K Sell
53,564
-890
-2% -$8.31K ﹤0.01% 1364
2023
Q4 		$502K Sell
54,454
-919
-2% -$7.01K ﹤0.01% 1439
2023
Q3 		$457K Buy
55,373
+749
+1% +$6.81K ﹤0.01% 1436
2023
Q2 		$492K Buy
54,624
+6,737
+14% +$56.2K ﹤0.01% 1418
2023
Q1 		$403K Buy
47,887
+20,461
+75% +$178K ﹤0.01% 1529
2022
Q4 		$198K Buy
27,426
+1,053
+4% +$7.92K ﹤0.01% 1921
2022
Q3 		$199K Buy
26,373
+69
+0.3% +$608 ﹤0.01% 1891
2022
Q2 		$227K Buy
26,304
+92
+0.4% +$1.01K ﹤0.01% 1852
2022
Q1 		$311K Buy
26,212
+970
+4% +$9.54K ﹤0.01% 1776
2021
Q4 		$271K Buy
+25,242
New +$272K ﹤0.01% 1893

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Arizona State Retirement System's HLMN Position: Q2 2026 in Review

Arizona State Retirement System increased its Hillman Solutions (HLMN) stake by 0.1% in Q2 2026, buying an estimated $429 and bringing the position to 54,245 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Arizona State Retirement System first reported a position in HLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $596K in Q3 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Arizona State Retirement System held 54,245 shares of Hillman Solutions worth $458K as of Q2 2026.
  • Arizona State Retirement System bought 54 Hillman Solutions shares in Q2 2026, an estimated $429.
  • Hillman Solutions made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1579 holding.
  • Arizona State Retirement System first reported a position in Hillman Solutions in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Hillman Solutions position peaked at $596K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.