STRS Ohio’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
-8,000
Closed -$254K 2174
2025
Q4
$254K Hold
8,000
﹤0.01% 1414
2025
Q3
$216K Buy
8,000
+4,900
+158% +$115K ﹤0.01% 1494
2025
Q2
$62.2K Buy
+3,100
New +$64.5K ﹤0.01% 1984
2024
Q3
Sell
-2,100
Closed -$84K 2011
2024
Q2
$84K Sell
2,100
-900
-30% -$40.6K ﹤0.01% 1726
2024
Q1
$150K Buy
3,000
+500
+20% +$23.4K ﹤0.01% 1619
2023
Q4
$119K Sell
2,500
-600
-19% -$24.6K ﹤0.01% 1661
2023
Q3
$131K Sell
3,100
-1,800
-37% -$85.6K ﹤0.01% 1663
2023
Q2
$251K Buy
4,900
+1,100
+29% +$52.9K ﹤0.01% 1543
2023
Q1
$180K Sell
3,800
-900
-19% -$41.3K ﹤0.01% 1617
2022
Q4
$200K Sell
4,700
-17,600
-79% -$779K ﹤0.01% 1586
2022
Q3
$818K Sell
22,300
-7,900
-26% -$332K ﹤0.01% 1017
2022
Q2
$1.24M Sell
30,200
-1,100
-4% -$45.9K 0.01% 805
2022
Q1
$1.38M Buy
31,300
+700
+2% +$33.1K 0.01% 875
2021
Q4
$1.59M Sell
30,600
-2,300
-7% -$110K 0.01% 847
2021
Q3
$1.4M Sell
32,900
-800
-2% -$35.1K 0.01% 893
2021
Q2
$1.49M Buy
33,700
+1,700
+5% +$79.3K 0.01% 908
2021
Q1
$1.53M Buy
32,000
+29,600
+1,233% +$1.36M 0.01% 876
2020
Q4
$95K Buy
2,400
+800
+50% +$27.6K ﹤0.01% 1895
2020
Q3
$45K Hold
1,600
﹤0.01% 1988
2020
Q2
$43K Buy
+1,600
New +$36.3K ﹤0.01% 1935
2020
Q1
Sell
-2,750
Closed -$91K 2053
2019
Q4
$91K Buy
+2,750
New +$86.9K ﹤0.01% 1797
2019
Q3
Sell
-3,200
Closed -$126K 2099
2019
Q2
$126K Sell
3,200
-25,600
-89% -$1.03M ﹤0.01% 1775
2019
Q1
$1.2M Hold
28,800
0.01% 759
2018
Q4
$1.09M Hold
28,800
0.01% 758
2018
Q3
$1.51M Sell
28,800
-3,700
-11% -$188K 0.01% 728
2018
Q2
$1.53M Buy
32,500
+1,200
+4% +$56.3K 0.01% 729
2018
Q1
$1.44M Buy
31,300
+10,300
+49% +$464K 0.01% 726
2017
Q4
$938K Buy
21,000
+18,000
+600% +$754K ﹤0.01% 883
2017
Q3
$116K Hold
3,000
﹤0.01% 1616
2017
Q2
$108K Buy
3,000
+1,000
+50% +$36.5K ﹤0.01% 1612
2017
Q1
$71K Sell
2,000
-600
-23% -$22.1K ﹤0.01% 1724
2016
Q4
$99K Buy
2,600
+1,500
+136% +$50.7K ﹤0.01% 1653
2016
Q3
$34K Sell
1,100
-900
-45% -$28.5K ﹤0.01% 1807
2016
Q2
$60K Sell
2,000
-400
-17% -$12.1K ﹤0.01% 1743
2016
Q1
$71K Buy
2,400
+700
+41% +$19.3K ﹤0.01% 1733
2015
Q4
$50K Buy
+1,700
New +$49.9K ﹤0.01% 1794
2015
Q3
Sell
-500
Closed -$13.8K 1909
2015
Q2
$15K Sell
500
-500
-50% -$15.4K ﹤0.01% 1829
2015
Q1
$30K Sell
1,000
-2,800
-74% -$88K ﹤0.01% 1736
2014
Q4
$131K Hold
3,800
﹤0.01% 1513
2014
Q3
$117K Buy
3,800
+900
+31% +$28.8K ﹤0.01% 1547
2014
Q2
$95K Buy
2,900
+1,900
+190% +$58.6K ﹤0.01% 1562
2014
Q1
$32K Buy
+1,000
New +$29.6K ﹤0.01% 1651

Other funds holding HI

STRS Ohio's HI Position: Q1 2026 in Review

STRS Ohio sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 8,000 shares — an estimated $254K sold.

STRS Ohio first reported a position in HI in Q1 2014 and held it in 42 quarters. The position peaked at $1.59M in Q4 2021. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • STRS Ohio reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 8,000 Hillenbrand shares in Q1 2026, an estimated $254K.
  • STRS Ohio first reported a position in Hillenbrand in Q1 2014 and held it in 42 quarters.
  • STRS Ohio's Hillenbrand position peaked at $1.59M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.