BAM
HLMN icon

Ballast Asset Management’s Hillman Solutions HLMN Stock Holding History

Ballast Asset Management’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 		$5.01M Buy
593,050
+147,215
+33% +$1.17M 2% 20
2026
Q1 		$3.71M Buy
445,835
+26,190
+6% +$237K 1.65% 32
2025
Q4 		$3.63M Sell
419,645
-14,546
-3% -$131K 1.72% 30
2025
Q3 		$3.99M Buy
434,191
+9,401
+2% +$84.9K 1.82% 28
2025
Q2 		$3.03M Buy
424,790
+41,592
+11% +$311K 1.58% 26
2025
Q1 		$3.37M Buy
383,198
+5,688
+2% +$55.2K 1.78% 23
2024
Q4 		$3.68M Buy
+377,510
New +$4.04M 1.82% 22

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

Ballast Asset Management's HLMN Position: Q2 2026 in Review

Ballast Asset Management increased its Hillman Solutions (HLMN) stake by 33% in Q2 2026, buying an estimated $1.17M and bringing the position to 593,050 shares worth $5.01M. The position accounts for 2% of the portfolio, ranked #20.

Ballast Asset Management first reported a position in HLMN in Q4 2024 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Ballast Asset Management held 593,050 shares of Hillman Solutions worth $5.01M as of Q2 2026.
  • Ballast Asset Management bought 147,215 Hillman Solutions shares in Q2 2026, an estimated $1.17M.
  • Hillman Solutions made up 2% of Ballast Asset Management's portfolio in Q2 2026, its #20 holding.
  • Ballast Asset Management first reported a position in Hillman Solutions in Q4 2024 and has held it in 7 quarters since.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.