Charles Schwab
HLMN icon

Charles Schwab’s Hillman Solutions HLMN Stock Holding History

Charles Schwab’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
2026
Q2 		$20.8M Sell
2,465,424
-152,658
-6% -$1.21M ﹤0.01% 1808
2026
Q1 		$21.8M Sell
2,618,082
-23,703
-0.9% -$214K ﹤0.01% 1701
2025
Q4 		$22.9M Buy
2,641,785
+60,869
+2% +$548K ﹤0.01% 1668
2025
Q3 		$23.7M Buy
2,580,916
+4,247
+0.2% +$38.3K ﹤0.01% 1643
2025
Q2 		$18.4M Buy
2,576,669
+45,869
+2% +$344K ﹤0.01% 1718
2025
Q1 		$22.2M Buy
2,530,800
+41,690
+2% +$405K ﹤0.01% 1584
2024
Q4 		$24.2M Buy
2,489,110
+73,216
+3% +$783K ﹤0.01% 1597
2024
Q3 		$25.5M Buy
2,415,894
+95,022
+4% +$917K ﹤0.01% 1559
2024
Q2 		$20.5M Buy
2,320,872
+105,058
+5% +$990K ﹤0.01% 1667
2024
Q1 		$23.6M Buy
2,215,814
+98,512
+5% +$920K 0.01% 1515
2023
Q4 		$19.5M Buy
2,117,302
+204,553
+11% +$1.56M 0.01% 1612
2023
Q3 		$15.8M Buy
1,912,749
+371,929
+24% +$3.38M ﹤0.01% 1647
2023
Q2 		$13.9M Buy
1,540,820
+362,743
+31% +$3.02M ﹤0.01% 1736
2023
Q1 		$9.92M Buy
1,178,077
+249,550
+27% +$2.17M ﹤0.01% 1882
2022
Q4 		$6.69M Buy
928,527
+20,390
+2% +$153K ﹤0.01% 2058
2022
Q3 		$6.85M Buy
908,137
+103,180
+13% +$909K ﹤0.01% 2049
2022
Q2 		$6.96M Buy
804,957
+283,875
+54% +$3.12M ﹤0.01% 2021
2022
Q1 		$6.19M Buy
521,082
+37,276
+8% +$367K ﹤0.01% 2175
2021
Q4 		$5.2M Buy
483,806
+5,533
+1% +$59.5K ﹤0.01% 2330
2021
Q3 		$5.71M Buy
+478,273
New +$5.85M ﹤0.01% 2308

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Charles Schwab's HLMN Position: Q2 2026 in Review

Charles Schwab reduced its Hillman Solutions (HLMN) stake by 5.8% in Q2 2026, selling an estimated $1.21M and leaving 2,465,424 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Charles Schwab first reported a position in HLMN in Q3 2021 and has held it in 20 quarters since. The position peaked at $25.5M in Q3 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Charles Schwab held 2,465,424 shares of Hillman Solutions worth $20.8M as of Q2 2026.
  • Charles Schwab sold 152,658 Hillman Solutions shares in Q2 2026, an estimated $1.21M.
  • Hillman Solutions made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1808 holding.
  • Charles Schwab first reported a position in Hillman Solutions in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Hillman Solutions position peaked at $25.5M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.