CL
HI

Choreo LLC’s Hillenbrand HI Stock Holding History

Choreo LLC’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
-32,111
Closed -$868K – 1617
2025
Q3 		$868K Buy
32,111
+8,122
+34% +$191K 0.01% 661
2025
Q2 		$481K Buy
23,989
+3,233
+16% +$67.3K 0.01% 914
2025
Q1 		$501K Sell
20,756
-195
-0.9% -$5.93K 0.01% 829
2024
Q4 		$645K Buy
20,951
+6,060
+41% +$183K 0.01% 772
2024
Q3 		$398K Sell
14,891
-425
-3% -$14.9K 0.01% 1030
2024
Q2 		$585K Buy
+15,316
New +$691K 0.01% 747

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

Choreo LLC's HI Position: Q4 2025 in Review

Choreo LLC sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 32,111 shares — an estimated $868K sold.

Choreo LLC first reported a position in HI in Q2 2024 and held it in 6 quarters. The position peaked at $868K in Q3 2025. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • Choreo LLC reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 32,111 Hillenbrand shares in Q4 2025, an estimated $868K.
  • Choreo LLC first reported a position in Hillenbrand in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Hillenbrand position peaked at $868K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.