FRM
HI

Fox Run Management’s Hillenbrand HI Stock Holding History

Fox Run Management’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
Q3 		– Sell
-22,903
Closed -$460K – 1049
2025
Q2 		$460K Buy
+22,903
New +$476K 0.08% 501
2024
Q4 		– Sell
-10,563
Closed -$294K – 995
2024
Q3 		$294K Buy
+10,563
New +$371K 0.07% 551
2022
Q3 		– Sell
-6,311
Closed -$258K – 703
2022
Q2 		$258K Buy
+6,311
New +$264K 0.13% 346
2020
Q1 		– Sell
-9,978
Closed -$332K – 227
2019
Q4 		$332K Buy
9,978
+1,916
+24% +$60.5K 0.27% 144
2019
Q3 		$249K Buy
+8,062
New +$255K 0.23% 224

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fox Run Management's HI Position: Q3 2025 in Review

Fox Run Management sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 22,903 shares — an estimated $460K sold.

Fox Run Management first reported a position in HI in Q3 2019 and held it in 5 quarters. The position peaked at $460K in Q2 2025. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

  • Fox Run Management reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 22,903 Hillenbrand shares in Q3 2025, an estimated $460K.
  • Fox Run Management first reported a position in Hillenbrand in Q3 2019 and held it in 5 quarters.
  • Fox Run Management's Hillenbrand position peaked at $460K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.