Private Trust Company’s Hillman Solutions HLMN Stock Holding History

Private Trust Company’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	$6.81K	Hold	807	–	–	﹤0.01%	2210
2026 Q1	$6.71K	Hold	807	–	–	﹤0.01%	2105
2025 Q4	$6.99K	Hold	807	–	–	﹤0.01%	2058
2025 Q3	$7.41K	Hold	807	–	–	﹤0.01%	2018
2025 Q2	$5.76K	Sell	807 -55	-6%	-$412	﹤0.01%	2005
2025 Q1	$7.58K	Sell	862 -11	-1%	-$107	﹤0.01%	1896
2024 Q4	$8.5K	Hold	873	–	–	﹤0.01%	1800
2024 Q3	$9.22K	Buy	873 +66	+8%	+$637	﹤0.01%	1756
2024 Q2	$7.14K	Sell	807 -98	-11%	-$924	﹤0.01%	1804
2024 Q1	$9.63K	Hold	905	–	–	﹤0.01%	1670
2023 Q4	$8.34K	Hold	905	–	–	﹤0.01%	1719
2023 Q3	$7.47K	Hold	905	–	–	﹤0.01%	1714
2023 Q2	$8.15K	Hold	905	–	–	﹤0.01%	1705
2023 Q1	$7.62K	Sell	905 -207	-19%	-$1.8K	﹤0.01%	1688
2022 Q4	$8K	Buy	+1,112	New	+$8.36K	﹤0.01%	1630
2022 Q3	–	Sell	-1,122	Closed	-$10K	–	2100
2022 Q2	$10K	Buy	+1,122	New	+$12.3K	﹤0.01%	1497

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Private Trust Company's HLMN Position: Q2 2026 in Review

Private Trust Company held its Hillman Solutions (HLMN) position steady in Q2 2026 at 807 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Private Trust Company first reported a position in HLMN in Q2 2022 and has held it in 16 quarters since. The position peaked at $10K in Q2 2022. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

Private Trust Company held 807 shares of Hillman Solutions worth $6.81K as of Q2 2026.
Private Trust Company left its Hillman Solutions share count unchanged in Q2 2026.
Hillman Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2210 holding.
Private Trust Company first reported a position in Hillman Solutions in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Hillman Solutions position peaked at $10K in Q2 2022.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.