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Bastion Asset Management’s Hillman Solutions HLMN Stock Holding History

Bastion 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
2025
Q3 		– Sell
-362,223
Closed -$2.54M – 65
2025
Q2 		$2.54M Buy
+362,223
New +$2.71M 1.19% 34

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bastion Asset Management's HLMN Position: Q3 2025 in Review

Bastion Asset Management sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 362,223 shares — an estimated $2.54M sold.

Bastion Asset Management first reported a position in HLMN in Q2 2025 and held it in 1 quarter. The position peaked at $2.54M in Q2 2025. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

  • Bastion Asset Management reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 362,223 Hillman Solutions shares in Q3 2025, an estimated $2.54M.
  • Bastion Asset Management first reported a position in Hillman Solutions in Q2 2025 and held it in 1 quarter.
  • Bastion Asset Management's Hillman Solutions position peaked at $2.54M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.