State Board of Administration of Florida Retirement System’s Hillenbrand HI Stock Holding History

State Board of Administration of Florida Retirement System’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	-19,670	Closed	-$624K	–	2094
2025 Q4	$624K	Hold	19,670	–	–	﹤0.01%	1435
2025 Q3	$532K	Hold	19,670	–	–	﹤0.01%	1516
2025 Q2	$395K	Hold	19,670	–	–	﹤0.01%	1637
2025 Q1	$475K	Hold	19,670	–	–	﹤0.01%	1494
2024 Q4	$605K	Hold	19,670	–	–	﹤0.01%	1448
2024 Q3	$547K	Hold	19,670	–	–	﹤0.01%	1510
2024 Q2	$787K	Sell	19,670 -6,000	-23%	-$271K	﹤0.01%	1292
2024 Q1	$1.22M	Buy	25,670 +5,940	+30%	+$278K	﹤0.01%	1108
2023 Q4	$944K	Hold	19,730	–	–	﹤0.01%	1261
2023 Q3	$835K	Buy	19,730 +110	+0.6%	+$5.23K	﹤0.01%	1290
2023 Q2	$1.01M	Sell	19,620 -6,050	-24%	-$291K	﹤0.01%	1216
2023 Q1	$1.22M	Hold	25,670	–	–	﹤0.01%	1147
2022 Q4	$1.1M	Sell	25,670 -6,200	-19%	-$274K	﹤0.01%	1189
2022 Q3	$1.17M	Hold	31,870	–	–	﹤0.01%	1161
2022 Q2	$1.3M	Hold	31,870	–	–	﹤0.01%	1138
2022 Q1	$1.41M	Hold	31,870	–	–	﹤0.01%	1199
2021 Q4	$1.66M	Sell	31,870 -165	-0.5%	-$7.88K	﹤0.01%	1173
2021 Q3	$1.37M	Hold	32,035	–	–	﹤0.01%	1260
2021 Q2	$1.41M	Hold	32,035	–	–	﹤0.01%	1253
2021 Q1	$1.53M	Sell	32,035 -6,070	-16%	-$279K	﹤0.01%	1191
2020 Q4	$1.52M	Sell	38,105 -3,770	-9%	-$130K	﹤0.01%	1190
2020 Q3	$1.19M	Hold	41,875	–	–	﹤0.01%	1203
2020 Q2	$1.13M	Hold	41,875	–	–	﹤0.01%	1212
2020 Q1	$800K	Sell	41,875 -13,705	-25%	-$356K	﹤0.01%	1296
2019 Q4	$1.85M	Buy	55,580 +466	+0.8%	+$14.7K	﹤0.01%	1084
2019 Q3	$1.7M	Buy	55,114 +6,987	+15%	+$221K	﹤0.01%	1095
2019 Q2	$1.9M	Hold	48,127	–	–	0.01%	1064
2019 Q1	$2M	Sell	48,127 -4,070	-8%	-$172K	0.01%	1037
2018 Q4	$1.98M	Sell	52,197 -5,435	-9%	-$248K	0.01%	1012
2018 Q3	$3.01M	Hold	57,632	–	–	0.01%	954
2018 Q2	$2.72M	Sell	57,632 -140	-0.2%	-$6.57K	0.01%	978
2018 Q1	$2.65M	Buy	57,772 +6,718	+13%	+$303K	0.01%	975
2017 Q4	$2.28M	Hold	51,054	–	–	0.01%	1025
2017 Q3	$1.98M	Hold	51,054	–	–	0.01%	1088
2017 Q2	$1.84M	Hold	51,054	–	–	0.01%	1097
2017 Q1	$1.83M	Sell	51,054 -2,996	-6%	-$110K	0.01%	1104
2016 Q4	$2.07M	Hold	54,050	–	–	0.01%	1048
2016 Q3	$1.71M	Hold	54,050	–	–	0.01%	1119
2016 Q2	$1.62M	Sell	54,050 -642	-1%	-$19.4K	0.01%	1103
2016 Q1	$1.64M	Buy	54,692 +2,996	+6%	+$82.6K	0.01%	1125
2015 Q4	$1.53M	Sell	51,696 -8,234	-14%	-$242K	0.01%	1198
2015 Q3	$1.56M	Buy	59,930 +610	+1%	+$16.9K	0.01%	1185
2015 Q2	$1.82M	Hold	59,320	–	–	0.01%	1187
2015 Q1	$1.83M	Buy	59,320 +213	+0.4%	+$6.69K	0.01%	1187
2014 Q4	$2.04M	Sell	59,107 -14,199	-19%	-$463K	0.01%	1118
2014 Q3	$2.26M	Sell	73,306 -140	-0.2%	-$4.47K	0.01%	1054
2014 Q2	$2.4M	Hold	73,446	–	–	0.01%	1076
2014 Q1	$2.38M	Buy	73,446 +22,222	+43%	+$657K	0.01%	1051
2013 Q4	$1.51M	Hold	51,224	–	–	﹤0.01%	1321
2013 Q3	$1.4M	Hold	51,224	–	–	﹤0.01%	1325
2013 Q2	$1.22M	Buy	+51,224	New	+$1.24M	﹤0.01%	1389

Other funds holding HI

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

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

State Board of Administration of Florida Retirement System's HI Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 19,670 shares — an estimated $624K sold.

State Board of Administration of Florida Retirement System first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $3.01M in Q3 2018. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

State Board of Administration of Florida Retirement System reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,670 Hillenbrand shares in Q1 2026, an estimated $624K.
State Board of Administration of Florida Retirement System first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
State Board of Administration of Florida Retirement System's Hillenbrand position peaked at $3.01M in Q3 2018.
3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.