Pathstone Holdings’s Hillman Solutions HLMN Stock Holding History

Pathstone 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
2025 Q4	–	Sell	-11,074	Closed	-$102K	–	2299
2025 Q3	$102K	Buy	+11,074	New	+$100K	﹤0.01%	2270
2025 Q2	–	Sell	-51,871	Closed	-$456K	–	2249
2025 Q1	$456K	Sell	51,871 -19,506	-27%	-$189K	﹤0.01%	1758
2024 Q4	$695K	Sell	71,377 -16,120	-18%	-$172K	﹤0.01%	1568
2024 Q3	$924K	Buy	87,497 +9,150	+12%	+$88.3K	﹤0.01%	1408
2024 Q2	$693K	Buy	78,347 +7,200	+10%	+$67.9K	﹤0.01%	1518
2024 Q1	$757K	Buy	71,147 +48,014	+208%	+$448K	﹤0.01%	1466
2023 Q4	$213K	Buy	+23,133	New	+$176K	﹤0.01%	2031

Other funds holding HLMN

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pathstone Holdings's HLMN Position: Q4 2025 in Review

Pathstone Holdings sold out of Hillman Solutions (HLMN) in Q4 2025, closing a stake of 11,074 shares — an estimated $102K sold.

Pathstone Holdings first reported a position in HLMN in Q4 2023 and held it in 7 quarters. The position peaked at $924K in Q3 2024. 238 funds tracked by Wall St. Rank hold HLMN as of Q4 2025.

Pathstone Holdings reported no remaining Hillman Solutions position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 11,074 Hillman Solutions shares in Q4 2025, an estimated $102K.
Pathstone Holdings first reported a position in Hillman Solutions in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Hillman Solutions position peaked at $924K in Q3 2024.
238 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.