HCM
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Hillman Capital Management’s Equifax EFX Stock Holding History

Hillman Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Buy
13,556
+2,477
+22% +$492K 1.7% 28
2025
Q4 		$2.4M Buy
11,079
+154
+1% +$33.7K 1.51% 40
2025
Q3 		$2.8M Sell
10,925
-154
-1% -$38.7K 1.63% 34
2025
Q2 		$2.87M Buy
11,079
+90
+0.8% +$22.9K 1.57% 39
2025
Q1 		$2.68M Sell
10,989
-424
-4% -$107K 1.32% 39
2024
Q4 		$2.91M Sell
11,413
-432
-4% -$116K 1.08% 38
2024
Q3 		$3.48M Buy
11,845
+76
+0.6% +$21.4K 1.19% 38
2024
Q2 		$2.85M Sell
11,769
-125
-1% -$29.8K 1.01% 39
2024
Q1 		$3.18M Sell
11,894
-144
-1% -$36.6K 1.02% 38
2023
Q4 		$2.98M Hold
12,038
– – 1.03% 38
2023
Q3 		$2.21M Sell
12,038
-1,252
-9% -$256K 0.85% 36
2023
Q2 		$3.13M Sell
13,290
-123
-0.9% -$25.9K 1.1% 36
2023
Q1 		$2.72M Sell
13,413
-162
-1% -$33.7K 1.03% 35
2022
Q4 		$2.64M Sell
13,575
-1,123
-8% -$205K 1.04% 36
2022
Q3 		$2.52M Buy
14,698
+1,399
+11% +$274K 1.05% 36
2022
Q2 		$2.43M Buy
13,299
+415
+3% +$83.1K 0.88% 36
2022
Q1 		$3.06M Buy
+12,884
New +$3.04M 0.97% 37

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hillman Capital Management's EFX Position: Q1 2026 in Review

Hillman Capital Management increased its Equifax (EFX) stake by 22% in Q1 2026, buying an estimated $492K and bringing the position to 13,556 shares worth $2.44M. The position accounts for 1.7% of the portfolio, ranked #28.

Hillman Capital Management first reported a position in EFX in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.48M in Q3 2024. 874 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Hillman Capital Management held 13,556 shares of Equifax worth $2.44M as of Q1 2026.
  • Hillman Capital Management bought 2,477 Equifax shares in Q1 2026, an estimated $492K.
  • Equifax made up 1.7% of Hillman Capital Management's portfolio in Q1 2026, its #28 holding.
  • Hillman Capital Management first reported a position in Equifax in Q1 2022 and has held it in 17 quarters since.
  • Hillman Capital Management's Equifax position peaked at $3.48M in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.