Russell Investments Group’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	450,130 +18,334	+4%	+$166K	﹤0.01%	1521
2025 Q4	$3.74M	Buy	431,796 +24,109	+6%	+$217K	﹤0.01%	1502
2025 Q3	$3.74M	Buy	407,687 +3,774	+0.9%	+$34.1K	﹤0.01%	1488
2025 Q2	$2.88M	Buy	403,913 +73,396	+22%	+$550K	﹤0.01%	1532
2025 Q1	$2.91M	Buy	330,517 +183,223	+124%	+$1.78M	﹤0.01%	1493
2024 Q4	$1.43M	Buy	147,294 +21,191	+17%	+$227K	﹤0.01%	1826
2024 Q3	$1.33M	Sell	126,103 -248,034	-66%	-$2.39M	﹤0.01%	1899
2024 Q2	$3.31M	Sell	374,137 -8,839	-2%	-$83.3K	0.01%	1366
2024 Q1	$4.07M	Sell	382,976 -418,470	-52%	-$3.91M	0.01%	1267
2023 Q4	$7.38M	Sell	801,446 -175,072	-18%	-$1.34M	0.01%	942
2023 Q3	$8.06M	Sell	976,518 -261,023	-21%	-$2.37M	0.02%	859
2023 Q2	$11.2M	Buy	1,237,541 +789,467	+176%	+$6.58M	0.02%	728
2023 Q1	$3.77M	Buy	448,074 +59,358	+15%	+$516K	0.01%	1231
2022 Q4	$2.8M	Buy	388,716 +21,961	+6%	+$165K	0.01%	1380
2022 Q3	$2.76M	Buy	366,755 +179,063	+95%	+$1.58M	0.01%	1375
2022 Q2	$1.62M	Buy	+187,692	New	+$2.07M	﹤0.01%	1704
2022 Q1	–	Sell	-467,616	Closed	-$5.03M	–	2828
2021 Q4	$5.03M	Buy	467,616 +436,817	+1,418%	+$4.7M	0.01%	1248
2021 Q3	$366K	Sell	30,799 -7,583	-20%	-$92.8K	﹤0.01%	2584
2021 Q2	$475K	Buy	+38,382	New	+$428K	﹤0.01%	2614