T. Rowe Price Associates
HI

T. Rowe Price Associates’s Hillenbrand HI Stock Holding History

T. Rowe Price Associates’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
-66,289
Closed -$2.1M – 3166
2025
Q4 		$2.1M Buy
66,289
+2,796
+4% +$86.1K ﹤0.01% 1726
2025
Q3 		$1.72M Buy
63,493
+2,744
+5% +$64.4K ﹤0.01% 1798
2025
Q2 		$1.22M Buy
60,749
+8,211
+16% +$171K ﹤0.01% 1895
2025
Q1 		$1.27M Buy
52,538
+3,536
+7% +$108K ﹤0.01% 1830
2024
Q4 		$1.51M Sell
49,002
-13,352
-21% -$404K ﹤0.01% 1781
2024
Q3 		$1.73M Sell
62,354
-11,754
-16% -$413K ﹤0.01% 1707
2024
Q2 		$2.97M Buy
74,108
+1,994
+3% +$89.9K ﹤0.01% 1397
2024
Q1 		$3.63M Sell
72,114
-46,271
-39% -$2.17M ﹤0.01% 1320
2023
Q4 		$5.67M Buy
118,385
+3,658
+3% +$150K ﹤0.01% 1181
2023
Q3 		$4.86M Buy
114,727
+4,024
+4% +$191K ﹤0.01% 1188
2023
Q2 		$5.68M Buy
110,703
+11,954
+12% +$575K ﹤0.01% 1168
2023
Q1 		$4.69M Buy
98,749
+4,353
+5% +$200K ﹤0.01% 1200
2022
Q4 		$4.03M Buy
94,396
+5,914
+7% +$262K ﹤0.01% 1235
2022
Q3 		$3.25M Buy
88,482
+4,163
+5% +$175K ﹤0.01% 1291
2022
Q2 		$3.45M Sell
84,319
-303
-0.4% -$12.7K ﹤0.01% 1476
2022
Q1 		$3.74M Sell
84,622
-826,205
-91% -$39.1M ﹤0.01% 1516
2021
Q4 		$47.4M Sell
910,827
-65,554
-7% -$3.13M ﹤0.01% 1027
2021
Q3 		$41.6M Sell
976,381
-2,215
-0.2% -$97.3K ﹤0.01% 1082
2021
Q2 		$43.1M Buy
978,596
+247,433
+34% +$11.5M ﹤0.01% 1080
2021
Q1 		$34.9M Buy
731,163
+60,217
+9% +$2.76M ﹤0.01% 1133
2020
Q4 		$26.7M Sell
670,946
-480,166
-42% -$16.6M ﹤0.01% 1144
2020
Q3 		$32.6M Buy
1,151,112
+1,015,816
+751% +$30M ﹤0.01% 1008
2020
Q2 		$3.66M Sell
135,296
-12,850
-9% -$292K ﹤0.01% 1420
2020
Q1 		$2.83M Sell
148,146
-170,603
-54% -$4.43M ﹤0.01% 1429
2019
Q4 		$10.6M Buy
318,749
+187,878
+144% +$5.93M ﹤0.01% 1301
2019
Q3 		$4.04M Sell
130,871
-666,432
-84% -$21.1M ﹤0.01% 1410
2019
Q2 		$31.5M Sell
797,303
-8,002
-1% -$321K ﹤0.01% 1028
2019
Q1 		$33.4M Sell
805,305
-67,030
-8% -$2.83M ﹤0.01% 1014
2018
Q4 		$33.1M Buy
872,335
+2,080
+0.2% +$95K 0.01% 972
2018
Q3 		$45.5M Sell
870,255
-9,195
-1% -$467K 0.01% 947
2018
Q2 		$41.5M Sell
879,450
-9,502
-1% -$446K 0.01% 959
2018
Q1 		$40.8M Buy
888,952
+1,756
+0.2% +$79.2K 0.01% 948
2017
Q4 		$39.7M Sell
887,196
-34,010
-4% -$1.42M 0.01% 956
2017
Q3 		$35.8M Sell
921,206
-11,792
-1% -$428K 0.01% 980
2017
Q2 		$33.7M Buy
932,998
+4,313
+0.5% +$157K 0.01% 973
2017
Q1 		$33.3M Sell
928,685
-19,265
-2% -$710K 0.01% 955
2016
Q4 		$36.4M Sell
947,950
-1,230,160
-56% -$41.6M 0.01% 924
2016
Q3 		$68.9M Sell
2,178,110
-18,450
-0.8% -$585K 0.01% 694
2016
Q2 		$66M Sell
2,196,560
-68,090
-3% -$2.06M 0.01% 685
2016
Q1 		$67.8M Buy
2,264,650
+31,460
+1% +$868K 0.01% 677
2015
Q4 		$66.2M Sell
2,233,190
-29,840
-1% -$876K 0.01% 671
2015
Q3 		$58.9M Buy
2,263,030
+521,650
+30% +$14.4M 0.01% 720
2015
Q2 		$53.5M Buy
1,741,380
+39,950
+2% +$1.23M 0.01% 816
2015
Q1 		$52.5M Buy
1,701,430
+209,260
+14% +$6.57M 0.01% 822
2014
Q4 		$51.5M Buy
1,492,170
+616,160
+70% +$20.1M 0.01% 827
2014
Q3 		$27.1M Buy
876,010
+856,360
+4,358% +$27.4M 0.01% 1034
2014
Q2 		$641K Hold
19,650
– – ﹤0.01% 1852
2014
Q1 		$635K Hold
19,650
– – ﹤0.01% 1826
2013
Q4 		$578K Hold
19,650
– – ﹤0.01% 1843
2013
Q3 		$538K Sell
19,650
-4,100
-17% -$104K ﹤0.01% 1865
2013
Q2 		$563K Buy
+23,750
New +$576K ﹤0.01% 1824

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

T. Rowe Price Associates's HI Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 66,289 shares — an estimated $2.1M sold.

T. Rowe Price Associates first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $68.9M in Q3 2016. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 66,289 Hillenbrand shares in Q1 2026, an estimated $2.1M.
  • T. Rowe Price Associates first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
  • T. Rowe Price Associates's Hillenbrand position peaked at $68.9M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.