SOADOR
HI

State of Alaska Department of Revenue’s Hillenbrand HI Stock Holding History

State of Alaska Department of Revenue’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
-39,941
Closed -$1.27M – 2204
2025
Q4 		$1.27M Buy
39,941
+589
+1% +$18.1K 0.01% 939
2025
Q3 		$1.06M Sell
39,352
-2,636
-6% -$61.9K 0.01% 1037
2025
Q2 		$841K Buy
41,988
+2,969
+8% +$61.8K 0.01% 1126
2025
Q1 		$941K Sell
39,019
-818
-2% -$24.9K 0.01% 1048
2024
Q4 		$1.23M Sell
39,837
-253
-0.6% -$7.65K 0.01% 948
2024
Q3 		$1.11M Sell
40,090
-1,123
-3% -$39.5K 0.01% 1013
2024
Q2 		$1.65M Sell
41,213
-1,523
-4% -$68.7K 0.02% 750
2024
Q1 		$2.15M Sell
42,736
-266
-0.6% -$12.5K 0.02% 669
2023
Q4 		$2.06M Sell
43,002
-528
-1% -$21.6K 0.02% 667
2023
Q3 		$1.84M Sell
43,530
-2,246
-5% -$107K 0.02% 666
2023
Q2 		$2.35M Sell
45,776
-1,746
-4% -$84K 0.03% 605
2023
Q1 		$2.26M Sell
47,522
-708
-1% -$32.5K 0.03% 601
2022
Q4 		$2.06M Buy
48,230
+91
+0.2% +$4.03K 0.03% 633
2022
Q3 		$1.77M Sell
48,139
-6,110
-11% -$257K 0.02% 660
2022
Q2 		$2.22M Buy
54,249
+3,455
+7% +$144K 0.03% 592
2022
Q1 		$2.24M Sell
50,794
-920
-2% -$43.5K 0.02% 627
2021
Q4 		$2.69M Sell
51,714
-1,550
-3% -$74K 0.03% 585
2021
Q3 		$2.27M Buy
53,264
+1,186
+2% +$52.1K 0.02% 654
2021
Q2 		$2.29M Buy
52,078
+1,270
+2% +$59.2K 0.02% 633
2021
Q1 		$2.42M Sell
50,808
-7,400
-13% -$340K 0.03% 569
2020
Q4 		$2.32M Sell
58,208
-11,644
-17% -$402K 0.03% 554
2020
Q3 		$1.98M Sell
69,852
-630
-0.9% -$18.6K 0.02% 563
2020
Q2 		$1.91M Buy
70,482
+4,190
+6% +$95.1K 0.02% 593
2020
Q1 		$1.27M Buy
66,292
+10,332
+18% +$269K 0.02% 660
2019
Q4 		$1.86M Buy
55,960
+7,815
+16% +$247K 0.02% 602
2019
Q3 		$1.49M Buy
48,145
+26,827
+126% +$850K 0.02% 661
2019
Q2 		$843K Buy
21,318
+246
+1% +$9.88K 0.01% 825
2019
Q1 		$875K Buy
21,072
+210
+1% +$8.87K 0.02% 781
2018
Q4 		$791K Buy
20,862
+270
+1% +$12.3K 0.02% 745
2018
Q3 		$1.08M Buy
20,592
+120
+0.6% +$6.09K 0.02% 696
2018
Q2 		$965K Buy
20,472
+130
+0.6% +$6.1K 0.02% 722
2018
Q1 		$933K Buy
20,342
+7,790
+62% +$351K 0.02% 700
2017
Q4 		$561K Buy
12,552
+50
+0.4% +$2.09K 0.01% 750
2017
Q3 		$485K Hold
12,502
– – 0.02% 702
2017
Q2 		$451K Buy
12,502
+5,442
+77% +$198K 0.03% 467
2017
Q1 		$253K Buy
7,060
+230
+3% +$8.48K 0.02% 557
2016
Q4 		$261K Buy
+6,830
New +$231K 0.03% 366

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

State of Alaska Department of Revenue's HI Position: Q1 2026 in Review

State of Alaska Department of Revenue sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 39,941 shares — an estimated $1.27M sold.

State of Alaska Department of Revenue first reported a position in HI in Q4 2016 and held it in 37 quarters. The position peaked at $2.69M in Q4 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • State of Alaska Department of Revenue reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 39,941 Hillenbrand shares in Q1 2026, an estimated $1.27M.
  • State of Alaska Department of Revenue first reported a position in Hillenbrand in Q4 2016 and held it in 37 quarters.
  • State of Alaska Department of Revenue's Hillenbrand position peaked at $2.69M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.