Fuller & Thaler Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,194,927
| Closed | -$113M | – | 522 |
|
|
2025
Q3 | $113M | Buy |
4,194,927
+10,403
| +0.2% | +$244K | 0.39% | 93 |
|
|
2025
Q2 | $84M | Buy |
4,184,524
+66,306
| +2% | +$1.38M | 0.31% | 115 |
|
|
2025
Q1 | $99.4M | Buy |
4,118,218
+1,774
| +0% | +$54K | 0.39% | 85 |
|
|
2024
Q4 | $127M | Buy |
4,116,444
+387,048
| +10% | +$11.7M | 0.48% | 64 |
|
|
2024
Q3 | $104M | Buy |
3,729,396
+1,004,629
| +37% | +$35.3M | 0.41% | 77 |
|
|
2024
Q2 | $109M | Buy |
2,724,767
+1,678,291
| +160% | +$75.7M | 0.47% | 67 |
|
|
2024
Q1 | $52.6M | Buy |
1,046,476
+32,870
| +3% | +$1.54M | 0.23% | 143 |
|
|
2023
Q4 | $48.5M | Buy |
1,013,606
+276,649
| +38% | +$11.3M | 0.25% | 134 |
|
|
2023
Q3 | $31.2M | Sell |
736,957
-11,239
| -2% | -$534K | 0.18% | 154 |
|
|
2023
Q2 | $38.4M | Buy |
748,196
+77,801
| +12% | +$3.74M | 0.22% | 140 |
|
|
2023
Q1 | $31.9M | Buy |
+670,395
| New | +$30.8M | 0.18% | 149 |
|
|
2022
Q1 | – | Sell |
-9,009
| Closed | -$468K | – | 506 |
|
|
2021
Q4 | $468K | Sell |
9,009
-1,000
| -10% | -$47.8K | ﹤0.01% | 423 |
|
|
2021
Q3 | $427K | Sell |
10,009
-390
| -4% | -$17.1K | ﹤0.01% | 414 |
|
|
2021
Q2 | $458K | Sell |
10,399
-1,400
| -12% | -$65.3K | ﹤0.01% | 417 |
|
|
2021
Q1 | $563K | Sell |
11,799
-1,720
| -13% | -$78.9K | ﹤0.01% | 408 |
|
|
2020
Q4 | $538K | Sell |
13,519
-344
| -2% | -$11.9K | 0.01% | 389 |
|
|
2020
Q3 | $393K | Buy |
13,863
+160
| +1% | +$4.73K | 0.01% | 407 |
|
|
2020
Q2 | $371K | Buy |
13,703
+70
| +0.5% | +$1.59K | ﹤0.01% | 360 |
|
|
2020
Q1 | $261K | Sell |
13,633
-32,725
| -71% | -$851K | ﹤0.01% | 368 |
|
|
2019
Q4 | $1.54M | Buy |
46,358
+45,993
| +12,601% | +$1.45M | 0.02% | 312 |
|
|
2019
Q3 | $11K | Hold |
365
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $14K | Hold |
365
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $15K | Hold |
365
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $14K | Hold |
365
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $19K | Sell |
365
-2,000
| -85% | -$102K | ﹤0.01% | 404 |
|
|
2018
Q2 | $112K | Hold |
2,365
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $109K | Buy |
2,365
+965
| +69% | +$43.5K | ﹤0.01% | 481 |
|
|
2017
Q4 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $54K | Buy |
+1,400
| New | +$50.8K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$18K | – | 813 |
|
|
2015
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $16K | Buy |
+600
| New | +$16.6K | ﹤0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$41K | – | 669 |
|
|
2014
Q4 | $41K | Sell |
1,200
-900
| -43% | -$29.3K | ﹤0.01% | 581 |
|
|
2014
Q3 | $65K | Buy |
+2,100
| New | +$67.1K | ﹤0.01% | 602 |
|
Other funds holding HI
NAM
PCM
SFM
Fuller & Thaler Asset Management's HI Position: Q4 2025 in Review
Fuller & Thaler Asset Management sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 4,194,927 shares — an estimated $113M sold.
Fuller & Thaler Asset Management first reported a position in HI in Q3 2014 and held it in 33 quarters. The position peaked at $127M in Q4 2024. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.
- Fuller & Thaler Asset Management reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 4,194,927 Hillenbrand shares in Q4 2025, an estimated $113M.
- Fuller & Thaler Asset Management first reported a position in Hillenbrand in Q3 2014 and held it in 33 quarters.
- Fuller & Thaler Asset Management's Hillenbrand position peaked at $127M in Q4 2024.
- 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.