Norges Bank’s Hillenbrand HI Stock Holding History

Norges Bank’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 Q3	–	Sell	-105,995	Closed	-$2.13M	–	692
2025 Q2	$2.13M	Hold	105,995	–	–	﹤0.01%	1426
2025 Q1	$2.56M	Hold	105,995	–	–	﹤0.01%	1482
2024 Q4	$3.26M	Sell	105,995 -28,465	-21%	-$860K	﹤0.01%	1608
2024 Q3	$3.74M	Sell	134,460 -751,096	-85%	-$26.4M	﹤0.01%	1577
2024 Q2	$35.4M	Buy	885,556 +3,441	+0.4%	+$155K	0.01%	1049
2024 Q1	$44.4M	Buy	882,115 +43,448	+5%	+$2.04M	0.01%	994
2023 Q4	$40.1M	Buy	838,667 +111,347	+15%	+$4.56M	0.01%	1008
2023 Q3	$30.8M	Buy	727,320 +43,600	+6%	+$2.07M	0.01%	1054
2023 Q2	$35.1M	Sell	683,720 -42,733	-6%	-$2.06M	0.01%	1023
2023 Q1	$34.5M	Buy	726,453 +18,149	+3%	+$834K	0.01%	1016
2022 Q4	$30.2M	Buy	708,304 +20,017	+3%	+$886K	0.01%	1070
2022 Q3	$25.3M	Buy	688,287 +57,050	+9%	+$2.4M	0.01%	1097
2022 Q2	$25.9M	Sell	631,237 -106,015	-14%	-$4.43M	0.01%	1116
2022 Q1	$32.6M	Sell	737,252 -28,119	-4%	-$1.33M	0.01%	1120
2021 Q4	$39.8M	Sell	765,371 -120,089	-14%	-$5.74M	0.01%	1072
2021 Q3	$37.8M	Buy	885,460 +113,500	+15%	+$4.98M	0.01%	1073
2021 Q2	$34M	Hold	771,960	–	–	0.01%	1190
2021 Q1	$36.8M	Sell	771,960 -326,062	-30%	-$15M	0.01%	1155
2020 Q4	$43.7M	Buy	1,098,022 +37,300	+4%	+$1.29M	0.01%	1069
2020 Q3	$30.1M	Sell	1,060,722 -679	-0.1%	-$20.1K	0.01%	1162
2020 Q2	$28.7M	Buy	1,061,401 +132,805	+14%	+$3.02M	0.01%	1198
2020 Q1	$17.7M	Hold	928,596	–	–	0.01%	1325
2019 Q4	$30.9M	Buy	928,596 +33,418	+4%	+$1.06M	0.01%	1244
2019 Q3	$27.6M	Hold	895,178	–	–	0.01%	1268
2019 Q2	$35.4M	Hold	895,178	–	–	0.01%	1113
2019 Q1	$37.2M	Hold	895,178	–	–	0.01%	1058
2018 Q4	$34M	Hold	895,178	–	–	0.01%	1023
2018 Q3	$46.8M	Hold	895,178	–	–	0.02%	919
2018 Q2	$42.2M	Hold	895,178	–	–	0.01%	971
2018 Q1	$41.1M	Sell	895,178 -69,096	-7%	-$3.11M	0.01%	929
2017 Q4	$43.1M	Buy	964,274 +19,350	+2%	+$810K	0.02%	905
2017 Q3	$36.7M	Buy	944,924 +28,060	+3%	+$1.02M	0.01%	993
2017 Q2	$33.1M	Buy	916,864 +166,379	+22%	+$6.06M	0.01%	1038
2017 Q1	$26.9M	Sell	750,485 -372,317	-33%	-$13.7M	0.01%	1181
2016 Q4	$43.1M	Sell	1,122,802 -112,099	-9%	-$3.79M	0.02%	753
2016 Q3	$37.3M	Sell	1,234,901 -5,468	-0.4%	-$173K	0.02%	794
2016 Q2	$37.3M	Buy	1,240,369 +509,387	+70%	+$15.4M	0.02%	790
2016 Q1	$21.9M	Buy	730,982 +51,750	+8%	+$1.43M	0.01%	1110
2015 Q4	$20.1M	Buy	679,232 +35,073	+5%	+$1.03M	0.01%	1155
2015 Q3	$16.8M	Hold	644,159	–	–	0.01%	1235
2015 Q2	$19.8M	Buy	644,159 +25,351	+4%	+$783K	0.01%	1204
2015 Q1	$19.1M	Buy	618,808 +32,253	+5%	+$1.01M	0.01%	1229
2014 Q4	$20.2M	Buy	586,555 +5,078	+0.9%	+$165K	0.01%	1199
2014 Q3	$18M	Sell	581,477 -581,477	-50%	-$18.6M	0.01%	1200
2014 Q2	$37.9M	Buy	1,162,954 +581,477	+100%	+$17.9M	0.01%	1203
2014 Q1	$18.8M	Hold	581,477	–	–	0.01%	1184
2013 Q4	$17.1M	Hold	581,477	–	–	0.01%	1213
2013 Q3	$15.9M	Hold	581,477	–	–	0.01%	1248
2013 Q2	$13.8M	Buy	+581,477	New	+$14.1M	0.01%	1274

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank's HI Position: Q3 2025 in Review

Norges Bank sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 105,995 shares — an estimated $2.13M sold.

Norges Bank first reported a position in HI in Q2 2013 and held it in 49 quarters. The position peaked at $46.8M in Q3 2018. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

Norges Bank reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 105,995 Hillenbrand shares in Q3 2025, an estimated $2.13M.
Norges Bank first reported a position in Hillenbrand in Q2 2013 and held it in 49 quarters.
Norges Bank's Hillenbrand position peaked at $46.8M in Q3 2018.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.