Rockefeller Capital Management
HLMN icon

Rockefeller Capital Management’s Hillman Solutions HLMN Stock Holding History

Rockefeller Capital Management’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 		$134K Sell
15,848
-4,039
-20% -$32.1K ﹤0.01% 2822
2026
Q1 		$165K Sell
19,887
-1,924
-9% -$17.4K ﹤0.01% 2604
2025
Q4 		$189K Buy
21,811
+5,378
+33% +$48.5K ﹤0.01% 2406
2025
Q3 		$151K Buy
+16,433
New +$148K ﹤0.01% 2367
2025
Q1 		– Sell
-31,872
Closed -$310K – 1696
2024
Q4 		$310K Buy
31,872
+112
+0.4% +$1.2K ﹤0.01% 1594
2024
Q3 		$335K Sell
31,760
-23,388
-42% -$226K ﹤0.01% 1530
2024
Q2 		$488K Sell
55,148
-165,239
-75% -$1.56M ﹤0.01% 1434
2024
Q1 		$2.34M Buy
220,387
+194,771
+760% +$1.82M 0.01% 940
2023
Q4 		$236K Buy
25,616
+1,248
+5% +$9.52K ﹤0.01% 1509
2023
Q3 		$201K Buy
24,368
+2,000
+9% +$18.2K ﹤0.01% 1483
2023
Q2 		$202K Buy
22,368
+300
+1% +$2.5K ﹤0.01% 1644
2023
Q1 		$185K Buy
22,068
+17,068
+341% +$148K ﹤0.01% 1829
2022
Q4 		$36K Buy
5,000
+4,276
+591% +$32.2K ﹤0.01% 2545
2022
Q3 		$5K Sell
724
-190
-21% -$1.67K ﹤0.01% 3336
2022
Q2 		$7K Buy
914
+238
+35% +$2.62K ﹤0.01% 3295
2022
Q1 		$8K Buy
+676
New +$6.65K ﹤0.01% 3157

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

Rockefeller Capital Management's HLMN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Hillman Solutions (HLMN) stake by 20% in Q2 2026, selling an estimated $32.1K and leaving 15,848 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Rockefeller Capital Management first reported a position in HLMN in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.34M in Q1 2024. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Rockefeller Capital Management held 15,848 shares of Hillman Solutions worth $134K as of Q2 2026.
  • Rockefeller Capital Management sold 4,039 Hillman Solutions shares in Q2 2026, an estimated $32.1K.
  • Hillman Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2822 holding.
  • Rockefeller Capital Management first reported a position in Hillman Solutions in Q1 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Hillman Solutions position peaked at $2.34M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.