State Street’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,711,189
| Closed | -$86M | – | 4304 |
|
|
2025
Q4 | $86M | Sell |
2,711,189
-59,707
| -2% | -$1.84M | ﹤0.01% | 1444 |
|
|
2025
Q3 | $74.9M | Buy |
2,770,896
+21,847
| +0.8% | +$513K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $55.2M | Sell |
2,749,049
-15,507
| -0.6% | -$323K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $66.7M | Sell |
2,764,556
-89,167
| -3% | -$2.71M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $87.8M | Buy |
2,853,723
+114,034
| +4% | +$3.45M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $76.2M | Buy |
2,739,689
+19,546
| +0.7% | +$687K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $109M | Sell |
2,720,143
-15,966
| -0.6% | -$720K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $138M | Buy |
2,736,109
+37,954
| +1% | +$1.78M | 0.01% | 1110 |
|
|
2023
Q4 | $129M | Buy |
2,698,155
+226,906
| +9% | +$9.3M | 0.01% | 1134 |
|
|
2023
Q3 | $105M | Buy |
2,471,249
+48,773
| +2% | +$2.32M | 0.01% | 1145 |
|
|
2023
Q2 | $124M | Buy |
2,422,476
+9,927
| +0.4% | +$478K | 0.01% | 1078 |
|
|
2023
Q1 | $115M | Buy |
2,412,549
+26,944
| +1% | +$1.24M | 0.01% | 1093 |
|
|
2022
Q4 | $102M | Sell |
2,385,605
-124,789
| -5% | -$5.52M | 0.01% | 1149 |
|
|
2022
Q3 | $92.2M | Sell |
2,510,394
-40,634
| -2% | -$1.71M | 0.01% | 1159 |
|
|
2022
Q2 | $104M | Buy |
2,551,028
+32,595
| +1% | +$1.36M | 0.01% | 1121 |
|
|
2022
Q1 | $111M | Buy |
2,518,433
+90,345
| +4% | +$4.27M | 0.01% | 1221 |
|
|
2021
Q4 | $126M | Buy |
2,428,088
+73,327
| +3% | +$3.5M | 0.01% | 1119 |
|
|
2021
Q3 | $100M | Sell |
2,354,761
-39,667
| -2% | -$1.74M | 0.01% | 1257 |
|
|
2021
Q2 | $106M | Buy |
2,394,428
+64,105
| +3% | +$2.99M | 0.01% | 1253 |
|
|
2021
Q1 | $111M | Sell |
2,330,323
-36,064
| -2% | -$1.66M | 0.01% | 1161 |
|
|
2020
Q4 | $94.2M | Sell |
2,366,387
-93,773
| -4% | -$3.24M | 0.01% | 1190 |
|
|
2020
Q3 | $69.8M | Sell |
2,460,160
-91,200
| -4% | -$2.7M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $69.1M | Sell |
2,551,360
-14,161
| -0.6% | -$321K | 0.01% | 1222 |
|
|
2020
Q1 | $49M | Buy |
2,565,521
+337,132
| +15% | +$8.76M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $74.2M | Buy |
2,228,389
+399,454
| +22% | +$12.6M | 0.01% | 1246 |
|
|
2019
Q3 | $56.5M | Sell |
1,828,935
-13,983
| -0.8% | -$443K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $72.9M | Buy |
1,842,918
+27,922
| +2% | +$1.12M | 0.01% | 1239 |
|
|
2019
Q1 | $75.4M | Sell |
1,814,996
-2,051
| -0.1% | -$86.6K | 0.01% | 1202 |
|
|
2018
Q4 | $68.9M | Sell |
1,817,047
-19,559
| -1% | -$893K | 0.01% | 1143 |
|
|
2018
Q3 | $96.1M | Buy |
1,836,606
+92,140
| +5% | +$4.68M | 0.01% | 1104 |
|
|
2018
Q2 | $82.2M | Buy |
1,744,466
+135,571
| +8% | +$6.36M | 0.01% | 1173 |
|
|
2018
Q1 | $73.9M | Buy |
1,608,895
+16,139
| +1% | +$727K | 0.01% | 1187 |
|
|
2017
Q4 | $71.2M | Buy |
1,592,756
+80,294
| +5% | +$3.36M | 0.01% | 1214 |
|
|
2017
Q3 | $58.8M | Sell |
1,512,462
-33,085
| -2% | -$1.2M | 0.01% | 1274 |
|
|
2017
Q2 | $55.8M | Buy |
1,545,547
+94,278
| +6% | +$3.44M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $52M | Buy |
1,451,269
+80,769
| +6% | +$2.98M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $52.6M | Sell |
1,370,500
-4,940
| -0.4% | -$167K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $43.5M | Buy |
1,375,440
+56,049
| +4% | +$1.78M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $39.6M | Sell |
1,319,391
-35,178
| -3% | -$1.07M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $40.6M | Buy |
1,354,569
+5,522
| +0.4% | +$152K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $40M | Sell |
1,349,047
-46,924
| -3% | -$1.38M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $36.3M | Sell |
1,395,971
-49,951
| -3% | -$1.38M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $44.4M | Sell |
1,445,922
-30,217
| -2% | -$933K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $45.6M | Buy |
1,476,139
+46,777
| +3% | +$1.47M | ﹤0.01% | 1287 |
|
|
2014
Q4 | $49.3M | Buy |
1,429,362
+1,775
| +0.1% | +$57.8K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $44.1M | Sell |
1,427,587
-24,266
| -2% | -$775K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $47.4M | Buy |
1,451,853
+114,843
| +9% | +$3.54M | 0.01% | 1262 |
|
|
2014
Q1 | $43.2M | Buy |
1,337,010
+20,142
| +2% | +$596K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $38.7M | Sell |
1,316,868
-65,287
| -5% | -$1.86M | ﹤0.01% | 1342 |
|
|
2013
Q3 | $37.8M | Sell |
1,382,155
-11,583
| -0.8% | -$293K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $33M | Buy |
+1,393,738
| New | +$33.8M | ﹤0.01% | 1337 |
|
Other funds holding HI
State Street's HI Position: Q1 2026 in Review
State Street sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 2,711,189 shares — an estimated $86M sold.
State Street first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $138M in Q1 2024. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- State Street reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- State Street sold 2,711,189 Hillenbrand shares in Q1 2026, an estimated $86M.
- State Street first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
- State Street's Hillenbrand position peaked at $138M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.