PK
HI

Pflug Koory’s Hillenbrand HI Stock Holding History

Pflug Koory’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
-356
Closed -$11.3K – 422
2025
Q4 		$11.3K Hold
356
– – 0.01% 326
2025
Q3 		$9.63K Hold
356
– – ﹤0.01% 329
2025
Q2 		$7.14K Hold
356
– – ﹤0.01% 336
2025
Q1 		$8.59K Hold
356
– – ﹤0.01% 319
2024
Q4 		$11K Sell
356
-140
-28% -$4.23K 0.01% 317
2024
Q3 		$13.8K Buy
+496
New +$17.4K 0.01% 308
2024
Q1 		$51.8K Hold
1,031
– – 0.03% 222
2023
Q4 		$49.3K Hold
1,031
– – 0.03% 230
2023
Q3 		$43.6K Sell
1,031
-181
-15% -$8.61K 0.03% 228
2023
Q2 		$62.2K Hold
1,212
– – 0.03% 216
2023
Q1 		$57.6K Hold
1,212
– – 0.03% 225
2022
Q4 		$52K Sell
1,212
-210
-15% -$9.3K 0.03% 227
2022
Q3 		$52K Sell
1,422
-283
-17% -$11.9K 0.03% 225
2022
Q2 		$70K Hold
1,705
– – 0.04% 214
2022
Q1 		$75K Sell
1,705
-500
-23% -$23.6K 0.04% 222
2021
Q4 		$115K Sell
2,205
-125
-5% -$5.97K 0.06% 198
2021
Q3 		$99K Hold
2,330
– – 0.05% 203
2021
Q2 		$103K Buy
2,330
+125
+6% +$5.83K 0.05% 204
2021
Q1 		$105K Hold
2,205
– – 0.06% 193
2020
Q4 		$88K Hold
2,205
– – 0.05% 207
2020
Q3 		$63K Sell
2,205
-270
-11% -$7.99K 0.04% 214
2020
Q2 		$67K Hold
2,475
– – 0.05% 207
2020
Q1 		$47K Hold
2,475
– – 0.04% 213
2019
Q4 		$82K Hold
2,475
– – 0.06% 201
2019
Q3 		$76K Hold
2,475
– – 0.06% 200
2019
Q2 		$98K Hold
2,475
– – 0.08% 181
2019
Q1 		$103K Hold
2,475
– – 0.08% 180
2018
Q4 		$94K Hold
2,475
– – 0.08% 170
2018
Q3 		$129K Hold
2,475
– – 0.1% 159
2018
Q2 		$117K Hold
2,475
– – 0.09% 165
2018
Q1 		$114K Hold
2,475
– – 0.09% 170
2017
Q4 		$111K Sell
2,475
-75
-3% -$3.14K 0.09% 169
2017
Q3 		$99K Hold
2,550
– – 0.08% 168
2017
Q2 		$92K Hold
2,550
– – 0.08% 176
2017
Q1 		$91K Hold
2,550
– – 0.08% 172
2016
Q4 		$98 Buy
+2,550
New +$86.1K 0.08% 165

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
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

Pflug Koory's HI Position: Q1 2026 in Review

Pflug Koory sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 356 shares — an estimated $11.3K sold.

Pflug Koory first reported a position in HI in Q4 2016 and held it in 36 quarters. The position peaked at $129K in Q3 2018. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • Pflug Koory reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • Pflug Koory sold 356 Hillenbrand shares in Q1 2026, an estimated $11.3K.
  • Pflug Koory first reported a position in Hillenbrand in Q4 2016 and held it in 36 quarters.
  • Pflug Koory's Hillenbrand position peaked at $129K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.