Geode Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.8M	Buy	5,020,510 +115,398	+2%	+$1.04M	﹤0.01%	1592
2025 Q4	$42.5M	Sell	4,905,112 -5,087	-0.1%	-$45.8K	﹤0.01%	1591
2025 Q3	$45.1M	Buy	4,910,199 +35,190	+0.7%	+$318K	﹤0.01%	1536
2025 Q2	$34.8M	Buy	4,875,009 +52,308	+1%	+$392K	﹤0.01%	1627
2025 Q1	$42.4M	Buy	4,822,701 +98,353	+2%	+$955K	﹤0.01%	1473
2024 Q4	$46M	Sell	4,724,348 -28,826	-0.6%	-$308K	﹤0.01%	1485
2024 Q3	$50.2M	Buy	4,753,174 +113,692	+2%	+$1.1M	﹤0.01%	1424
2024 Q2	$41.1M	Buy	4,639,482 +134,869	+3%	+$1.27M	﹤0.01%	1486
2024 Q1	$47.9M	Buy	4,504,613 +134,431	+3%	+$1.26M	﹤0.01%	1386
2023 Q4	$40.3M	Buy	4,370,182 +197,130	+5%	+$1.5M	﹤0.01%	1477
2023 Q3	$34.4M	Buy	4,173,052 +625,442	+18%	+$5.68M	﹤0.01%	1482
2023 Q2	$32M	Buy	3,547,610 +668,067	+23%	+$5.57M	﹤0.01%	1542
2023 Q1	$24.2M	Buy	2,879,543 +350,632	+14%	+$3.05M	﹤0.01%	1666
2022 Q4	$18.2M	Buy	2,528,911 +105,072	+4%	+$790K	﹤0.01%	1829
2022 Q3	$18.3M	Buy	2,423,839 +186,060	+8%	+$1.64M	﹤0.01%	1800
2022 Q2	$19.3M	Buy	2,237,779 +1,190,370	+114%	+$13.1M	﹤0.01%	1796
2022 Q1	$12.4M	Buy	1,047,409 +37,328	+4%	+$367K	﹤0.01%	2196
2021 Q4	$10.9M	Buy	1,010,081 +132,657	+15%	+$1.43M	﹤0.01%	2387
2021 Q3	$10.5M	Buy	877,424 +851,665	+3,306%	+$10.4M	﹤0.01%	2432
2021 Q2	$319K	Buy	+25,759	New	+$287K	﹤0.01%	4139