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Davenport & Co’s Hillman Solutions HLMN Stock Holding History

Davenport & Co’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 		$1.39M Sell
164,216
-4,538
-3% -$36.1K 0.01% 673
2026
Q1 		$1.4M Buy
168,754
+1,521
+0.9% +$13.7K 0.01% 618
2025
Q4 		$1.45M Sell
167,233
-4,673
-3% -$42.1K 0.01% 605
2025
Q3 		$1.58M Sell
171,906
-6,337
-4% -$57.2K 0.01% 577
2025
Q2 		$1.27M Sell
178,243
-2,579
-1% -$19.3K 0.01% 631
2025
Q1 		$1.59M Sell
180,822
-1,845
-1% -$17.9K 0.01% 540
2024
Q4 		$1.78M Sell
182,667
-8,649
-5% -$92.5K 0.01% 506
2024
Q3 		$2.02M Buy
191,316
+40
+0% +$386 0.01% 476
2024
Q2 		$1.69M Buy
191,276
+112
+0.1% +$1.06K 0.01% 505
2024
Q1 		$2.03M Buy
191,164
+42,035
+28% +$393K 0.01% 450
2023
Q4 		$1.37M Sell
149,129
-22,861
-13% -$174K 0.01% 506
2023
Q3 		$1.42M Buy
171,990
+4,206
+3% +$38.2K 0.01% 451
2023
Q2 		$1.51M Buy
167,784
+139
+0.1% +$1.16K 0.01% 442
2023
Q1 		$1.41M Buy
167,645
+62,703
+60% +$546K 0.01% 453
2022
Q4 		$757K Buy
104,942
+35,002
+50% +$263K 0.01% 575
2022
Q3 		$527K Buy
69,940
+1,947
+3% +$17.1K ﹤0.01% 656
2022
Q2 		$587K Buy
+67,993
New +$748K ﹤0.01% 639

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

Davenport & Co's HLMN Position: Q2 2026 in Review

Davenport & Co reduced its Hillman Solutions (HLMN) stake by 2.7% in Q2 2026, selling an estimated $36.1K and leaving 164,216 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #673.

Davenport & Co first reported a position in HLMN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q1 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Davenport & Co held 164,216 shares of Hillman Solutions worth $1.39M as of Q2 2026.
  • Davenport & Co sold 4,538 Hillman Solutions shares in Q2 2026, an estimated $36.1K.
  • Hillman Solutions made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #673 holding.
  • Davenport & Co first reported a position in Hillman Solutions in Q2 2022 and has held it in 17 quarters since.
  • Davenport & Co's Hillman Solutions position peaked at $2.03M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.