Invesco
HLMN icon

Invesco’s Hillman Solutions HLMN Stock Holding History

Invesco’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Sell
292,811
-63,868
-18% -$508K ﹤0.01% 2490
2026
Q1 		$2.97M Buy
356,679
+14,761
+4% +$133K ﹤0.01% 2383
2025
Q4 		$2.96M Sell
341,918
-30,599
-8% -$276K ﹤0.01% 2456
2025
Q3 		$3.42M Sell
372,517
-17,835
-5% -$161K ﹤0.01% 2396
2025
Q2 		$2.79M Sell
390,352
-40,306
-9% -$302K ﹤0.01% 2443
2025
Q1 		$3.79M Sell
430,658
-43,896
-9% -$426K ﹤0.01% 2289
2024
Q4 		$4.62M Buy
474,554
+16,383
+4% +$175K ﹤0.01% 2293
2024
Q3 		$4.84M Buy
458,171
+24,576
+6% +$237K ﹤0.01% 2242
2024
Q2 		$3.84M Sell
433,595
-4,491
-1% -$42.3K ﹤0.01% 2317
2024
Q1 		$4.66M Buy
438,086
+131,052
+43% +$1.22M ﹤0.01% 2280
2023
Q4 		$2.83M Buy
307,034
+56,494
+23% +$431K ﹤0.01% 2488
2023
Q3 		$2.07M Buy
250,540
+4,973
+2% +$45.2K ﹤0.01% 2583
2023
Q2 		$2.21M Buy
245,567
+1,630
+0.7% +$13.6K ﹤0.01% 2599
2023
Q1 		$2.05M Buy
243,937
+169,664
+228% +$1.48M ﹤0.01% 2622
2022
Q4 		$536K Buy
74,273
+304
+0.4% +$2.29K ﹤0.01% 3230
2022
Q3 		$557K Sell
73,969
-5,600
-7% -$49.3K ﹤0.01% 3200
2022
Q2 		$687K Buy
79,569
+48,590
+157% +$535K ﹤0.01% 3177
2022
Q1 		$368K Buy
+30,979
New +$305K ﹤0.01% 3545

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Invesco's HLMN Position: Q2 2026 in Review

Invesco reduced its Hillman Solutions (HLMN) stake by 18% in Q2 2026, selling an estimated $508K and leaving 292,811 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Invesco first reported a position in HLMN in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.84M in Q3 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Invesco held 292,811 shares of Hillman Solutions worth $2.47M as of Q2 2026.
  • Invesco sold 63,868 Hillman Solutions shares in Q2 2026, an estimated $508K.
  • Hillman Solutions made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2490 holding.
  • Invesco first reported a position in Hillman Solutions in Q1 2022 and has held it in 18 quarters since.
  • Invesco's Hillman Solutions position peaked at $4.84M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.