BAM
HI

Bullseye Asset Management’s Hillenbrand HI Stock Holding History

Bullseye Asset 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
Q4 		– Sell
-105,208
Closed -$2.85M – 64
2025
Q3 		$2.85M Buy
+105,208
New +$2.47M 1.49% 30

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

Bullseye Asset Management's HI Position: Q4 2025 in Review

Bullseye Asset Management sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 105,208 shares — an estimated $2.85M sold.

Bullseye Asset Management first reported a position in HI in Q3 2025 and held it in 1 quarter. The position peaked at $2.85M in Q3 2025. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • Bullseye Asset Management reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 105,208 Hillenbrand shares in Q4 2025, an estimated $2.85M.
  • Bullseye Asset Management first reported a position in Hillenbrand in Q3 2025 and held it in 1 quarter.
  • Bullseye Asset Management's Hillenbrand position peaked at $2.85M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.