State of Tennessee, Department of Treasury
HI

State of Tennessee, Department of Treasury’s Hillenbrand HI Stock Holding History

State of Tennessee, Department of Treasury’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
-15,790
Closed -$504K – 1752
2025
Q4 		$504K Sell
15,790
-14,045
-47% -$433K ﹤0.01% 1418
2025
Q3 		$807K Buy
29,835
+12,797
+75% +$300K ﹤0.01% 1272
2025
Q2 		$342K Sell
17,038
-11,864
-41% -$247K ﹤0.01% 1493
2025
Q1 		$698K Hold
28,902
– – ﹤0.01% 1280
2024
Q4 		$890K Sell
28,902
-1,070
-4% -$32.3K ﹤0.01% 1243
2024
Q3 		$833K Buy
29,972
+170
+0.6% +$5.97K ﹤0.01% 1276
2024
Q2 		$1.19M Sell
29,802
-6,056
-17% -$273K ﹤0.01% 1096
2024
Q1 		$1.8M Sell
35,858
-3,298
-8% -$155K 0.01% 897
2023
Q4 		$1.87M Sell
39,156
-1,777
-4% -$72.8K 0.01% 902
2023
Q3 		$1.73M Sell
40,933
-12,822
-24% -$610K 0.01% 831
2023
Q2 		$2.76M Sell
53,755
-1,981
-4% -$95.3K 0.01% 719
2023
Q1 		$2.65M Sell
55,736
-17,024
-23% -$782K 0.01% 717
2022
Q4 		$3.1M Hold
72,760
– – 0.01% 662
2022
Q3 		$2.67M Buy
72,760
+7,527
+12% +$317K 0.01% 698
2022
Q2 		$2.67M Sell
65,233
-20,642
-24% -$862K 0.01% 682
2022
Q1 		$3.79M Buy
85,875
+8,609
+11% +$407K 0.01% 631
2021
Q4 		$4.02M Sell
77,266
-1,105
-1% -$52.8K 0.01% 638
2021
Q3 		$3.34M Sell
78,371
-571
-0.7% -$25.1K 0.01% 690
2021
Q2 		$3.48M Buy
78,942
+7,442
+10% +$347K 0.01% 701
2021
Q1 		$3.41M Buy
71,500
+2,550
+4% +$117K 0.01% 683
2020
Q4 		$2.75M Buy
68,950
+3,065
+5% +$106K 0.01% 711
2020
Q3 		$1.87M Buy
65,885
+5,718
+10% +$169K 0.01% 731
2020
Q2 		$1.63M Sell
60,167
-3,237
-5% -$73.5K 0.01% 785
2020
Q1 		$1.21M Sell
63,404
-8,772
-12% -$228K 0.01% 839
2019
Q4 		$2.4M Buy
72,176
+12,597
+21% +$398K 0.01% 765
2019
Q3 		$1.84M Sell
59,579
-10,730
-15% -$340K 0.01% 852
2019
Q2 		$2.78M Sell
70,309
-5,316
-7% -$214K 0.01% 686
2019
Q1 		$3.14M Buy
75,625
+10,366
+16% +$438K 0.02% 681
2018
Q4 		$2.48M Buy
65,259
+3,553
+6% +$162K 0.01% 716
2018
Q3 		$3.23M Buy
61,706
+1,221
+2% +$62K 0.02% 683
2018
Q2 		$2.85M Sell
60,485
-1,517
-2% -$71.1K 0.01% 715
2018
Q1 		$2.85M Sell
62,002
-4,716
-7% -$213K 0.01% 693
2017
Q4 		$2.98M Sell
66,718
-5,402
-7% -$226K 0.01% 715
2017
Q3 		$2.8M Sell
72,120
-3,478
-5% -$126K 0.01% 722
2017
Q2 		$2.73M Hold
75,598
– – 0.01% 732
2017
Q1 		$2.71M Buy
75,598
+8,828
+13% +$326K 0.01% 744
2016
Q4 		$2.56M Hold
66,770
– – 0.01% 756
2016
Q3 		$2.11M Hold
66,770
– – 0.01% 795
2016
Q2 		$2.01M Hold
66,770
– – 0.01% 762
2016
Q1 		$2M Buy
66,770
+1,170
+2% +$32.3K 0.01% 737
2015
Q4 		$1.94M Buy
65,600
+48,500
+284% +$1.42M 0.01% 716
2015
Q3 		$445K Sell
17,100
-48,500
-74% -$1.34M ﹤0.01% 861
2015
Q2 		$2.01M Hold
65,600
– – 0.01% 745
2015
Q1 		$2.02M Sell
65,600
-600
-0.9% -$18.9K 0.01% 762
2014
Q4 		$2.28M Sell
66,200
-6,000
-8% -$195K 0.01% 684
2014
Q3 		$2.23M Hold
72,200
– – 0.01% 654
2014
Q2 		$2.36M Sell
72,200
-2,300
-3% -$71K 0.01% 649
2014
Q1 		$2.41M Buy
74,500
+9,000
+14% +$266K 0.01% 664
2013
Q4 		$1.93M Sell
65,500
-1,100
-2% -$31.3K 0.01% 810
2013
Q3 		$1.82M Buy
+66,600
New +$1.68M 0.01% 842

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 Tennessee, Department of Treasury's HI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 15,790 shares — an estimated $504K sold.

State of Tennessee, Department of Treasury first reported a position in HI in Q3 2013 and held it in 50 quarters. The position peaked at $4.02M in Q4 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,790 Hillenbrand shares in Q1 2026, an estimated $504K.
  • State of Tennessee, Department of Treasury first reported a position in Hillenbrand in Q3 2013 and held it in 50 quarters.
  • State of Tennessee, Department of Treasury's Hillenbrand position peaked at $4.02M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.