Northern Trust
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Northern Trust’s Hillman Solutions HLMN Stock Holding History

Northern Trust’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
Q1 		$17.1M Buy
2,049,937
+444,152
+28% +$4.01M ﹤0.01% 1768
2025
Q4 		$13.9M Sell
1,605,785
-846,942
-35% -$7.63M ﹤0.01% 1909
2025
Q3 		$22.5M Sell
2,452,727
-9,499
-0.4% -$85.8K ﹤0.01% 1611
2025
Q2 		$17.6M Sell
2,462,226
-253,770
-9% -$1.9M ﹤0.01% 1723
2025
Q1 		$23.9M Buy
2,715,996
+44,207
+2% +$429K ﹤0.01% 1526
2024
Q4 		$26M Buy
2,671,789
+212,599
+9% +$2.27M ﹤0.01% 1520
2024
Q3 		$26M Buy
2,459,190
+245,752
+11% +$2.37M ﹤0.01% 1462
2024
Q2 		$19.6M Sell
2,213,438
-52,963
-2% -$499K ﹤0.01% 1575
2024
Q1 		$24.1M Sell
2,266,401
-3,639
-0.2% -$34K ﹤0.01% 1463
2023
Q4 		$20.9M Sell
2,270,040
-85,748
-4% -$654K ﹤0.01% 1586
2023
Q3 		$19.4M Buy
2,355,788
+326,281
+16% +$2.96M ﹤0.01% 1562
2023
Q2 		$18.3M Buy
2,029,507
+448,770
+28% +$3.74M ﹤0.01% 1649
2023
Q1 		$13.3M Buy
1,580,737
+91,382
+6% +$795K ﹤0.01% 1828
2022
Q4 		$10.7M Sell
1,489,355
-21,006
-1% -$158K ﹤0.01% 1957
2022
Q3 		$11.4M Buy
1,510,361
+398,618
+36% +$3.51M ﹤0.01% 1889
2022
Q2 		$9.61M Buy
1,111,743
+903,042
+433% +$9.94M ﹤0.01% 2061
2022
Q1 		$2.48M Sell
208,701
-2,558
-1% -$25.2K ﹤0.01% 2988
2021
Q4 		$2.27M Buy
211,259
+36,145
+21% +$389K ﹤0.01% 3166
2021
Q3 		$2.09M Buy
+175,114
New +$2.14M ﹤0.01% 3267

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust's HLMN Position: Q1 2026 in Review

Northern Trust increased its Hillman Solutions (HLMN) stake by 28% in Q1 2026, buying an estimated $4.01M and bringing the position to 2,049,937 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Northern Trust first reported a position in HLMN in Q3 2021 and has held it in 19 quarters since. The position peaked at $26M in Q4 2024. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

  • Northern Trust held 2,049,937 shares of Hillman Solutions worth $17.1M as of Q1 2026.
  • Northern Trust bought 444,152 Hillman Solutions shares in Q1 2026, an estimated $4.01M.
  • Hillman Solutions made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1768 holding.
  • Northern Trust first reported a position in Hillman Solutions in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Hillman Solutions position peaked at $26M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.