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Cooke & Bieler’s HNI Corp HNI Stock Holding History

Cooke & Bieler’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Sell
798,957
-167,090
-17% -$5.69M 0.37% 74
2026
Q1 		$32.3M Buy
966,047
+211,554
+28% +$9.37M 0.36% 84
2025
Q4 		$31.7M Buy
754,493
+140,971
+23% +$5.95M 0.33% 79
2025
Q3 		$28.7M Buy
+613,522
New +$29.1M 0.3% 83

Other funds holding HNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Cooke & Bieler's HNI Position: Q2 2026 in Review

Cooke & Bieler reduced its HNI Corp (HNI) stake by 17% in Q2 2026, selling an estimated $5.69M and leaving 798,957 shares worth $32.3M. The position accounts for 0.37% of the portfolio, ranked #74.

Cooke & Bieler first reported a position in HNI in Q3 2025 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold HNI as of Q2 2026.

  • Cooke & Bieler held 798,957 shares of HNI Corp worth $32.3M as of Q2 2026.
  • Cooke & Bieler sold 167,090 HNI Corp shares in Q2 2026, an estimated $5.69M.
  • HNI Corp made up 0.37% of Cooke & Bieler's portfolio in Q2 2026, its #74 holding.
  • Cooke & Bieler first reported a position in HNI Corp in Q3 2025 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held HNI Corp as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.