Jennison Associates
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Jennison Associates’s Hillman Solutions HLMN Stock Holding History

Jennison Associates’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 		– Sell
-125,756
Closed -$1.05M – 592
2026
Q1 		$1.05M Buy
125,756
+16,062
+15% +$145K ﹤0.01% 497
2025
Q4 		$950K Buy
+109,694
New +$988K ﹤0.01% 508

Other funds holding HLMN

Fidelity Investments
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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

Jennison Associates's HLMN Position: Q2 2026 in Review

Jennison Associates sold out of Hillman Solutions (HLMN) in Q2 2026, closing a stake of 125,756 shares — an estimated $1.05M sold.

Jennison Associates first reported a position in HLMN in Q4 2025 and held it in 2 quarters. The position peaked at $1.05M in Q1 2026. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Jennison Associates reported no remaining Hillman Solutions position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 125,756 Hillman Solutions shares in Q2 2026, an estimated $1.05M.
  • Jennison Associates first reported a position in Hillman Solutions in Q4 2025 and held it in 2 quarters.
  • Jennison Associates's Hillman Solutions position peaked at $1.05M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.