BCA
HI

Bernzott Capital Advisors’s Hillenbrand HI Stock Holding History

Bernzott Capital Advisors’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
Q4 		– Sell
-389,330
Closed -$10.5M – 40
2025
Q3 		$10.5M Buy
389,330
+99,981
+35% +$2.35M 4.97% 1
2025
Q2 		$5.81M Buy
289,349
+64,775
+29% +$1.35M 2.96% 19
2025
Q1 		$5.42M Buy
224,574
+22,539
+11% +$686K 2.67% 25
2024
Q4 		$6.22M Sell
202,035
-23,718
-11% -$717K 3.08% 15
2024
Q3 		$6.28M Buy
225,753
+76,533
+51% +$2.69M 2.7% 23
2024
Q2 		$5.97M Sell
149,220
-5,760
-4% -$260K 2.75% 23
2024
Q1 		$7.79M Buy
154,980
+381
+0.2% +$17.9K 3.09% 14
2023
Q4 		$7.4M Sell
154,599
-35,324
-19% -$1.45M 2.89% 10
2023
Q3 		$8.04M Sell
189,923
-108,083
-36% -$5.14M 2.77% 10
2023
Q2 		$15.3M Sell
298,006
-17,577
-6% -$846K 3.3% 5
2023
Q1 		$15M Sell
315,583
-226,185
-42% -$10.4M 3.1% 6
2022
Q4 		$23.1M Sell
541,768
-264,135
-33% -$11.7M 2.99% 11
2022
Q3 		$29.6M Sell
805,903
-136,731
-15% -$5.75M 4.08% 1
2022
Q2 		$38.6M Sell
942,634
-7,635
-0.8% -$319K 4.27% 1
2022
Q1 		$42M Sell
950,269
-223,154
-19% -$10.5M 3.85% 4
2021
Q4 		$61M Sell
1,173,423
-5,047
-0.4% -$241K 5.27% 1
2021
Q3 		$50.3M Sell
1,178,470
-34,470
-3% -$1.51M 4.53% 3
2021
Q2 		$53.5M Buy
1,212,940
+7,742
+0.6% +$361K 4.53% 2
2021
Q1 		$57.5M Sell
1,205,198
-174,084
-13% -$7.99M 5.04% 2
2020
Q4 		$54.9M Sell
1,379,282
-284,769
-17% -$9.83M 4.93% 1
2020
Q3 		$47.2M Buy
1,664,051
+489,804
+42% +$14.5M 4.48% 8
2020
Q2 		$31.8M Buy
1,174,247
+114,010
+11% +$2.59M 3.99% 7
2020
Q1 		$20.3M Buy
1,060,237
+104,096
+11% +$2.71M 3.12% 16
2019
Q4 		$31.8M Buy
956,141
+131,863
+16% +$4.17M 3.32% 12
2019
Q3 		$25.5M Buy
824,278
+320,190
+64% +$10.1M 3.05% 16
2019
Q2 		$19.9M Buy
504,088
+1,223
+0.2% +$49.1K 2.4% 23
2019
Q1 		$20.9M Buy
502,865
+2,305
+0.5% +$97.3K 2.53% 23
2018
Q4 		$19M Buy
500,560
+5,750
+1% +$263K 2.65% 20
2018
Q3 		$25.9M Sell
494,810
-47,355
-9% -$2.41M 2.99% 14
2018
Q2 		$25.6M Sell
542,165
-142,500
-21% -$6.68M 3.18% 14
2018
Q1 		$31.4M Sell
684,665
-12,075
-2% -$544K 4.08% 6
2017
Q4 		$31.1M Buy
696,740
+7,126
+1% +$298K 4.12% 5
2017
Q3 		$26.8M Buy
689,614
+49,072
+8% +$1.78M 3.82% 8
2017
Q2 		$23.1M Buy
640,542
+29,425
+5% +$1.07M 3.81% 10
2017
Q1 		$21.9M Sell
611,117
-62,398
-9% -$2.3M 3.77% 10
2016
Q4 		$25.8M Buy
673,515
+31,275
+5% +$1.06M 4.4% 3
2016
Q3 		$20.3M Buy
642,240
+14,025
+2% +$445K 3.77% 9
2016
Q2 		$18.9M Sell
628,215
-62,200
-9% -$1.88M 3.68% 5
2016
Q1 		$20.7M Buy
690,415
+9,025
+1% +$249K 3.93% 7
2015
Q4 		$20.2M Buy
681,390
+99,559
+17% +$2.92M 3.93% 8
2015
Q3 		$15.1M Buy
581,831
+15,825
+3% +$438K 3.48% 10
2015
Q2 		$17.4M Sell
566,006
-9,982
-2% -$308K 3.73% 10
2015
Q1 		$17.8M Sell
575,988
-5,343
-0.9% -$168K 3.94% 10
2014
Q4 		$20.1M Sell
581,331
-3,750
-0.6% -$122K 4.36% 2
2014
Q3 		$18.1M Sell
585,081
-5,315
-0.9% -$170K 4.25% 1
2014
Q2 		$19.3M Sell
590,396
-30,685
-5% -$947K 4.41% 3
2014
Q1 		$20.1M Sell
621,081
-875
-0.1% -$25.9K 4.78% 3
2013
Q4 		$18.3M Buy
621,956
+12,925
+2% +$368K 4.14% 5
2013
Q3 		$16.7M Sell
609,031
-2,950
-0.5% -$74.5K 4.21% 5
2013
Q2 		$14.5M Buy
+611,981
New +$14.8M 3.98% 6

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Bernzott Capital Advisors's HI Position: Q4 2025 in Review

Bernzott Capital Advisors sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 389,330 shares — an estimated $10.5M sold.

Bernzott Capital Advisors first reported a position in HI in Q2 2013 and held it in 50 quarters. The position peaked at $61M in Q4 2021. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • Bernzott Capital Advisors reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 389,330 Hillenbrand shares in Q4 2025, an estimated $10.5M.
  • Bernzott Capital Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 50 quarters.
  • Bernzott Capital Advisors's Hillenbrand position peaked at $61M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Bernzott Capital Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.