I
HI

InceptionR’s Hillenbrand HI Stock Holding History

InceptionR’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
Q4 		– Sell
-8,351
Closed -$226K – 712
2025
Q3 		$226K Buy
+8,351
New +$196K 0.05% 569
2025
Q1 		– Sell
-10,736
Closed -$330K – 677
2024
Q4 		$330K Buy
+10,736
New +$324K 0.07% 426
2024
Q3 		– Sell
-7,021
Closed -$281K – 738
2024
Q2 		$281K Buy
+7,021
New +$317K 0.08% 427

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

InceptionR's HI Position: Q4 2025 in Review

InceptionR sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 8,351 shares — an estimated $226K sold.

InceptionR first reported a position in HI in Q2 2024 and held it in 3 quarters. The position peaked at $330K in Q4 2024. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • InceptionR reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 8,351 Hillenbrand shares in Q4 2025, an estimated $226K.
  • InceptionR first reported a position in Hillenbrand in Q2 2024 and held it in 3 quarters.
  • InceptionR's Hillenbrand position peaked at $330K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.