Neo Ivy Capital Management’s Hillenbrand HI Stock Holding History

Neo Ivy Capital Management’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	-25,296	Closed	-$802K	–	409
2025 Q4	$802K	Buy	+25,296	New	+$779K	0.13%	185
2021 Q3	–	Sell	-896	Closed	-$39K	–	540
2021 Q2	$39K	Buy	+896	New	+$41.8K	0.04%	335
2021 Q1	–	Sell	-7,551	Closed	-$301K	–	537
2020 Q4	$301K	Buy	+7,551	New	+$261K	0.34%	103

Other funds holding HI

HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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

Neo Ivy Capital Management's HI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 25,296 shares — an estimated $802K sold.

Neo Ivy Capital Management first reported a position in HI in Q4 2020 and held it in 3 quarters. The position peaked at $802K in Q4 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

Neo Ivy Capital Management reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 25,296 Hillenbrand shares in Q1 2026, an estimated $802K.
Neo Ivy Capital Management first reported a position in Hillenbrand in Q4 2020 and held it in 3 quarters.
Neo Ivy Capital Management's Hillenbrand position peaked at $802K in Q4 2025.
3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.