State Street’s Hillman Solutions HLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.7M Buy
4,411,386
+97,868
+2% +$884K ﹤0.01% 1913
2025
Q4
$37.4M Buy
4,313,518
+28,735
+0.7% +$259K ﹤0.01% 1905
2025
Q3
$39.3M Buy
4,284,783
+64,280
+2% +$580K ﹤0.01% 1857
2025
Q2
$30.1M Sell
4,220,503
-64,176
-1% -$481K ﹤0.01% 1954
2025
Q1
$37.7M Sell
4,284,679
-90,957
-2% -$883K ﹤0.01% 1794
2024
Q4
$42.6M Buy
4,375,636
+127,210
+3% +$1.36M ﹤0.01% 1801
2024
Q3
$44.9M Buy
4,248,426
+5,693
+0.1% +$54.9K ﹤0.01% 1759
2024
Q2
$37.5M Buy
4,242,733
+59,325
+1% +$559K ﹤0.01% 1808
2024
Q1
$44.5M Buy
4,183,408
+10,937
+0.3% +$102K ﹤0.01% 1776
2023
Q4
$38.4M Buy
4,172,471
+561,724
+16% +$4.29M ﹤0.01% 1855
2023
Q3
$29.8M Buy
3,610,747
+329,779
+10% +$3M ﹤0.01% 1925
2023
Q2
$29.6M Buy
3,280,968
+541,734
+20% +$4.52M ﹤0.01% 1990
2023
Q1
$23.1M Buy
2,739,234
+194,125
+8% +$1.69M ﹤0.01% 2126
2022
Q4
$18.4M Buy
2,545,109
+97,089
+4% +$730K ﹤0.01% 2307
2022
Q3
$18.5M Buy
2,448,020
+248,472
+11% +$2.19M ﹤0.01% 2289
2022
Q2
$19M Buy
2,199,548
+1,786,195
+432% +$19.7M ﹤0.01% 2286
2022
Q1
$4.91M Buy
413,353
+27,909
+7% +$275K ﹤0.01% 3187
2021
Q4
$4.14M Buy
385,444
+76,844
+25% +$827K ﹤0.01% 3334
2021
Q3
$3.68M Buy
+308,600
New +$3.78M ﹤0.01% 3395

Other funds holding HLMN