Osaic Holdings
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Osaic Holdings’s Hillman Solutions HLMN Stock Holding History

Osaic Holdings’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 		$20.2K Buy
2,391
+166
+7% +$1.32K ﹤0.01% 6157
2026
Q1 		$18.5K Sell
2,225
-4,757
-68% -$43K ﹤0.01% 5907
2025
Q4 		$60.5K Sell
6,982
-549
-7% -$4.95K ﹤0.01% 5108
2025
Q3 		$74.2K Buy
7,531
+39
+0.5% +$352 ﹤0.01% 5032
2025
Q2 		$53.5K Buy
7,492
+386
+5% +$2.89K ﹤0.01% 5002
2025
Q1 		$62.5K Buy
7,106
+1,355
+24% +$13.2K ﹤0.01% 4544
2024
Q4 		$56K Buy
5,751
+709
+14% +$7.58K ﹤0.01% 4617
2024
Q3 		$53.2K Buy
5,042
+4,322
+600% +$41.7K ﹤0.01% 4699
2024
Q2 		$6.37K Buy
720
+214
+42% +$2.02K ﹤0.01% 6046
2024
Q1 		$5.38K Sell
506
-21,298
-98% -$199K ﹤0.01% 6047
2023
Q4 		$201K Sell
21,804
-3,790
-15% -$28.9K ﹤0.01% 3924
2023
Q3 		$211K Buy
25,594
+1,416
+6% +$12.9K ﹤0.01% 3952
2023
Q2 		$218K Sell
24,178
-2,965
-11% -$24.7K ﹤0.01% 3824
2023
Q1 		$229K Buy
27,143
+8,241
+44% +$71.7K ﹤0.01% 3763
2022
Q4 		$136K Buy
18,902
+1,993
+12% +$15K ﹤0.01% 4179
2022
Q3 		$127K Buy
16,909
+597
+4% +$5.26K ﹤0.01% 4153
2022
Q2 		$142K Buy
16,312
+15,258
+1,448% +$168K ﹤0.01% 4105
2022
Q1 		$12K Sell
1,054
-1,268
-55% -$12.5K ﹤0.01% 6021
2021
Q4 		$26K Buy
2,322
+1,143
+97% +$12.3K ﹤0.01% 5610
2021
Q3 		$15K Buy
1,179
+1,041
+754% +$12.7K ﹤0.01% 5952
2021
Q2 		$2K Buy
+138
New +$1.54K ﹤0.01% 6703

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Osaic Holdings's HLMN Position: Q2 2026 in Review

Osaic Holdings increased its Hillman Solutions (HLMN) stake by 7.5% in Q2 2026, buying an estimated $1.32K and bringing the position to 2,391 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6157.

Osaic Holdings first reported a position in HLMN in Q2 2021 and has held it in 21 quarters since. The position peaked at $229K in Q1 2023. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Osaic Holdings held 2,391 shares of Hillman Solutions worth $20.2K as of Q2 2026.
  • Osaic Holdings bought 166 Hillman Solutions shares in Q2 2026, an estimated $1.32K.
  • Hillman Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6157 holding.
  • Osaic Holdings first reported a position in Hillman Solutions in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Hillman Solutions position peaked at $229K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.