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State of Alaska Department of Revenue’s Hillman Solutions HLMN Stock Holding History

State of Alaska Department of Revenue’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 		$96K Hold
11,437
– – ﹤0.01% 1784
2026
Q1 		$95K Hold
11,437
– – ﹤0.01% 1781
2025
Q4 		$99K Hold
11,437
– – ﹤0.01% 1773
2025
Q3 		$104K Buy
+11,437
New +$103K ﹤0.01% 1665

Other funds holding HLMN

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's HLMN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Hillman Solutions (HLMN) position steady in Q2 2026 at 11,437 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

State of Alaska Department of Revenue first reported a position in HLMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $104K in Q3 2025. 127 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • State of Alaska Department of Revenue held 11,437 shares of Hillman Solutions worth $96K as of Q2 2026.
  • State of Alaska Department of Revenue left its Hillman Solutions share count unchanged in Q2 2026.
  • Hillman Solutions made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1784 holding.
  • State of Alaska Department of Revenue first reported a position in Hillman Solutions in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Hillman Solutions position peaked at $104K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.