BHWM
HI

Bay Harbor Wealth Management’s Hillenbrand HI Stock Holding History

Bay Harbor Wealth Management’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
2025
Q3 		– Sell
-1
Closed -$20 – 1307
2025
Q2 		$20 Buy
+1
New +$21 ﹤0.01% 1247

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bay Harbor Wealth Management's HI Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 1 share — an estimated $20 sold.

Bay Harbor Wealth Management first reported a position in HI in Q2 2025 and held it in 1 quarter. The position peaked at $20 in Q2 2025. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Hillenbrand share in Q3 2025, an estimated $20.
  • Bay Harbor Wealth Management first reported a position in Hillenbrand in Q2 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Hillenbrand position peaked at $20 in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.