Invesco
HI

Invesco’s Hillenbrand HI Stock Holding History

Invesco’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
2026
Q1 		– Sell
-246,945
Closed -$7.83M – 3785
2025
Q4 		$7.83M Sell
246,945
-46,173
-16% -$1.42M ﹤0.01% 2010
2025
Q3 		$7.93M Sell
293,118
-44,861
-13% -$1.05M ﹤0.01% 1971
2025
Q2 		$6.78M Sell
337,979
-18,751
-5% -$390K ﹤0.01% 2022
2025
Q1 		$8.61M Buy
356,730
+8,548
+2% +$260K ﹤0.01% 1868
2024
Q4 		$10.7M Buy
348,182
+267
+0.1% +$8.07K ﹤0.01% 1813
2024
Q3 		$9.67M Buy
347,915
+55,564
+19% +$1.95M ﹤0.01% 1861
2024
Q2 		$11.7M Sell
292,351
-180,366
-38% -$8.14M ﹤0.01% 1715
2024
Q1 		$23.8M Buy
472,717
+85,978
+22% +$4.03M 0.01% 1359
2023
Q4 		$18.5M Buy
386,739
+66,965
+21% +$2.74M ﹤0.01% 1450
2023
Q3 		$13.5M Buy
319,774
+17,550
+6% +$835K ﹤0.01% 1567
2023
Q2 		$15.5M Buy
302,224
+83,168
+38% +$4M ﹤0.01% 1511
2023
Q1 		$10.4M Sell
219,056
-40,462
-16% -$1.86M ﹤0.01% 1756
2022
Q4 		$11.1M Buy
259,518
+4,029
+2% +$178K ﹤0.01% 1777
2022
Q3 		$9.38M Buy
255,489
+6,593
+3% +$277K ﹤0.01% 1832
2022
Q2 		$10.2M Buy
248,896
+21,935
+10% +$916K ﹤0.01% 1838
2022
Q1 		$10M Sell
226,961
-6,428
-3% -$304K ﹤0.01% 1966
2021
Q4 		$12.1M Sell
233,389
-195,549
-46% -$9.34M ﹤0.01% 1890
2021
Q3 		$18.3M Buy
428,938
+179,223
+72% +$7.87M ﹤0.01% 1619
2021
Q2 		$11M Buy
249,715
+37,365
+18% +$1.74M ﹤0.01% 1990
2021
Q1 		$10.1M Sell
212,350
-18,062
-8% -$829K ﹤0.01% 1942
2020
Q4 		$9.17M Buy
230,412
+7,132
+3% +$246K ﹤0.01% 1856
2020
Q3 		$6.33M Buy
223,280
+17,813
+9% +$527K ﹤0.01% 1887
2020
Q2 		$5.56M Sell
205,467
-40,140
-16% -$911K ﹤0.01% 1939
2020
Q1 		$4.69M Sell
245,607
-1,642,039
-87% -$42.7M ﹤0.01% 1926
2019
Q4 		$62.9M Buy
1,887,646
+507,355
+37% +$16M 0.02% 900
2019
Q3 		$42.6M Sell
1,380,291
-228,628
-14% -$7.24M 0.01% 1071
2019
Q2 		$63.7M Buy
1,608,919
+66,498
+4% +$2.67M 0.02% 909
2019
Q1 		$64.1M Buy
1,542,421
+93,871
+6% +$3.96M 0.02% 725
2018
Q4 		$54.9M Buy
1,448,550
+1,002,703
+225% +$45.8M 0.02% 725
2018
Q3 		$23.3M Buy
445,847
+42,734
+11% +$2.17M 0.01% 1184
2018
Q2 		$19M Buy
403,113
+74,391
+23% +$3.49M 0.01% 1276
2018
Q1 		$15.1M Sell
328,722
-50,766
-13% -$2.29M 0.01% 1321
2017
Q4 		$17M Buy
379,488
+30,971
+9% +$1.3M 0.01% 1291
2017
Q3 		$13.5M Buy
348,517
+36,898
+12% +$1.34M 0.01% 1402
2017
Q2 		$11.3M Sell
311,619
-25,024
-7% -$912K ﹤0.01% 1482
2017
Q1 		$12.1M Buy
336,643
+28,841
+9% +$1.06M ﹤0.01% 1448
2016
Q4 		$11.8M Buy
307,802
+45,489
+17% +$1.54M ﹤0.01% 1430
2016
Q3 		$8.3M Buy
262,313
+76,586
+41% +$2.43M ﹤0.01% 1625
2016
Q2 		$5.58M Buy
185,727
+91,358
+97% +$2.77M ﹤0.01% 1846
2016
Q1 		$2.83M Sell
94,369
-11,164
-11% -$308K ﹤0.01% 2248
2015
Q4 		$3.13M Buy
105,533
+2,623
+3% +$77K ﹤0.01% 2240
2015
Q3 		$2.68M Sell
102,910
-47,745
-32% -$1.32M ﹤0.01% 2286
2015
Q2 		$4.63M Sell
150,655
-16,435
-10% -$507K ﹤0.01% 2042
2015
Q1 		$5.16M Buy
167,090
+8,931
+6% +$281K ﹤0.01% 1948
2014
Q4 		$5.46M Sell
158,159
-11,216
-7% -$365K ﹤0.01% 1851
2014
Q3 		$5.23M Buy
169,375
+5,032
+3% +$161K ﹤0.01% 1899
2014
Q2 		$5.36M Buy
164,343
+10,117
+7% +$312K ﹤0.01% 1916
2014
Q1 		$4.99M Buy
154,226
+11,756
+8% +$348K ﹤0.01% 1934
2013
Q4 		$4.19M Buy
142,470
+16,053
+13% +$457K ﹤0.01% 2151
2013
Q3 		$3.46M Buy
126,417
+13,691
+12% +$346K ﹤0.01% 2171
2013
Q2 		$2.67M Buy
+112,726
New +$2.73M ﹤0.01% 2203

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's HI Position: Q1 2026 in Review

Invesco sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 246,945 shares — an estimated $7.83M sold.

Invesco first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $64.1M in Q1 2019. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • Invesco reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 246,945 Hillenbrand shares in Q1 2026, an estimated $7.83M.
  • Invesco first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
  • Invesco's Hillenbrand position peaked at $64.1M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.