Charles Schwab
HI

Charles Schwab’s Hillenbrand HI Stock Holding History

Charles Schwab’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
2026
Q1 		– Sell
-1,328,984
Closed -$42.2M – 3487
2025
Q4 		$42.2M Buy
1,328,984
+4,344
+0.3% +$134K 0.01% 1266
2025
Q3 		$35.8M Buy
1,324,640
+111,921
+9% +$2.63M 0.01% 1366
2025
Q2 		$24.3M Buy
1,212,719
+69,914
+6% +$1.45M ﹤0.01% 1558
2025
Q1 		$27.6M Buy
1,142,805
+57,987
+5% +$1.76M 0.01% 1442
2024
Q4 		$33.4M Buy
1,084,818
+105,865
+11% +$3.2M 0.01% 1403
2024
Q3 		$27.2M Buy
978,953
+48,390
+5% +$1.7M 0.01% 1527
2024
Q2 		$37.2M Buy
930,563
+38,723
+4% +$1.75M 0.01% 1270
2024
Q1 		$44.9M Buy
891,840
+22,875
+3% +$1.07M 0.01% 1116
2023
Q4 		$41.6M Buy
868,965
+39,697
+5% +$1.63M 0.01% 1128
2023
Q3 		$35.1M Buy
829,268
+28,886
+4% +$1.37M 0.01% 1143
2023
Q2 		$41M Sell
800,382
-4,784
-0.6% -$230K 0.01% 993
2023
Q1 		$38.3M Buy
805,166
+30,355
+4% +$1.39M 0.01% 1012
2022
Q4 		$33.1M Buy
774,811
+8,650
+1% +$383K 0.01% 1089
2022
Q3 		$28.1M Sell
766,161
-2,170
-0.3% -$91.3K 0.01% 1144
2022
Q2 		$31.5M Buy
768,331
+4,212
+0.6% +$176K 0.01% 1066
2022
Q1 		$33.8M Sell
764,119
-58,815
-7% -$2.78M 0.01% 1144
2021
Q4 		$42.8M Sell
822,934
-46,765
-5% -$2.23M 0.01% 1011
2021
Q3 		$37.1M Sell
869,699
-193,112
-18% -$8.48M 0.01% 1073
2021
Q2 		$46.8M Buy
1,062,811
+245,069
+30% +$11.4M 0.02% 919
2021
Q1 		$39M Buy
817,742
+61,352
+8% +$2.82M 0.01% 992
2020
Q4 		$30.1M Buy
756,390
+27,499
+4% +$949K 0.01% 1102
2020
Q3 		$20.7M Sell
728,891
-37,073
-5% -$1.1M 0.01% 1182
2020
Q2 		$20.7M Sell
765,964
-35,717
-4% -$811K 0.01% 1141
2020
Q1 		$15.3M Sell
801,681
-47,872
-6% -$1.24M 0.01% 1183
2019
Q4 		$28.3M Buy
849,553
+158,950
+23% +$5.02M 0.02% 973
2019
Q3 		$21.3M Buy
690,603
+16,865
+3% +$534K 0.01% 1103
2019
Q2 		$26.7M Sell
673,738
-16,372
-2% -$658K 0.02% 948
2019
Q1 		$28.7M Buy
690,110
+88,205
+15% +$3.72M 0.02% 887
2018
Q4 		$22.8M Sell
601,905
-44,894
-7% -$2.05M 0.02% 914
2018
Q3 		$33.8M Sell
646,799
-1,336
-0.2% -$67.9K 0.02% 764
2018
Q2 		$30.6M Buy
648,135
+18,814
+3% +$882K 0.02% 769
2018
Q1 		$28.9M Buy
629,321
+112,713
+22% +$5.08M 0.02% 764
2017
Q4 		$23.1M Sell
516,608
-14,300
-3% -$599K 0.02% 892
2017
Q3 		$20.6M Buy
530,908
+31,518
+6% +$1.14M 0.02% 903
2017
Q2 		$18M Sell
499,390
-10,765
-2% -$392K 0.02% 939
2017
Q1 		$18.3M Buy
510,155
+28,972
+6% +$1.07M 0.02% 887
2016
Q4 		$18.5M Buy
481,183
+163,589
+52% +$5.53M 0.02% 805
2016
Q3 		$10M Buy
317,594
+18,427
+6% +$584K 0.01% 1160
2016
Q2 		$8.99M Sell
299,167
-2,502
-0.8% -$75.8K 0.01% 1153
2016
Q1 		$9.04M Buy
301,669
+12,116
+4% +$334K 0.01% 1105
2015
Q4 		$8.58M Buy
289,553
+1,399
+0.5% +$41.1K 0.01% 1124
2015
Q3 		$7.5M Buy
288,154
+21,450
+8% +$593K 0.01% 1180
2015
Q2 		$8.19M Sell
266,704
-1,647
-0.6% -$50.9K 0.01% 1191
2015
Q1 		$8.28M Buy
268,351
+22,616
+9% +$711K 0.01% 1137
2014
Q4 		$8.48M Buy
245,735
+40,376
+20% +$1.32M 0.01% 1012
2014
Q3 		$6.34M Buy
205,359
+4,373
+2% +$140K 0.01% 1166
2014
Q2 		$6.56M Buy
200,986
+12,360
+7% +$381K 0.01% 1178
2014
Q1 		$6.1M Buy
188,626
+9,436
+5% +$279K 0.01% 1175
2013
Q4 		$5.27M Buy
179,190
+11,049
+7% +$315K 0.01% 1216
2013
Q3 		$4.68M Buy
168,141
+5,423
+3% +$137K 0.01% 1235
2013
Q2 		$3.9M Buy
+162,718
New +$3.95M 0.01% 1269

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's HI Position: Q1 2026 in Review

Charles Schwab sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 1,328,984 shares — an estimated $42.2M sold.

Charles Schwab first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $46.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • Charles Schwab reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 1,328,984 Hillenbrand shares in Q1 2026, an estimated $42.2M.
  • Charles Schwab first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
  • Charles Schwab's Hillenbrand position peaked at $46.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.