Matrix Trust Company’s Hillenbrand HI Stock Holding History

Matrix Trust Company’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	-12,614	Closed	-$341K	–	250
2025 Q3	$341K	Sell	12,614 -1,873	-13%	-$44K	0.05%	111
2025 Q2	$291K	Buy	14,487 +5,169	+55%	+$108K	0.05%	126
2025 Q1	$225K	Buy	9,318 +3,543	+61%	+$108K	0.04%	115
2024 Q4	$178K	Buy	5,775 +4,882	+547%	+$148K	0.03%	99
2024 Q3	$25K	Buy	+893	New	+$31.4K	﹤0.01%	114

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Matrix Trust Company's HI Position: Q4 2025 in Review

Matrix Trust Company sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 12,614 shares — an estimated $341K sold.

Matrix Trust Company first reported a position in HI in Q3 2024 and held it in 5 quarters. The position peaked at $341K in Q3 2025. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

Matrix Trust Company reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 12,614 Hillenbrand shares in Q4 2025, an estimated $341K.
Matrix Trust Company first reported a position in Hillenbrand in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's Hillenbrand position peaked at $341K in Q3 2025.
293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.