T. Rowe Price Associates’s Hillman Solutions HLMN Stock Holding History

T. Rowe Price Associates’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	283,549 +56,206	+25%	+$447K	﹤0.01%	1921
2026 Q1	$1.89M	Buy	227,343 +31,995	+16%	+$289K	﹤0.01%	1846
2025 Q4	$1.69M	Buy	195,348 +23,431	+14%	+$211K	﹤0.01%	1831
2025 Q3	$1.58M	Buy	171,917 +7,682	+5%	+$69.4K	﹤0.01%	1837
2025 Q2	$1.17M	Buy	164,235 +27,230	+20%	+$204K	﹤0.01%	1916
2025 Q1	$1.21M	Sell	137,005 -216,260	-61%	-$2.1M	﹤0.01%	1862
2024 Q4	$3.44M	Buy	353,265 +72,569	+26%	+$776K	﹤0.01%	1407
2024 Q3	$2.96M	Buy	280,696 +20,987	+8%	+$202K	﹤0.01%	1468
2024 Q2	$2.3M	Buy	259,709 +9,753	+4%	+$91.9K	﹤0.01%	1490
2024 Q1	$2.66M	Buy	249,956 +156,449	+167%	+$1.46M	﹤0.01%	1441
2023 Q4	$862K	Buy	93,507 +48,849	+109%	+$373K	﹤0.01%	1944
2023 Q3	$369K	Buy	44,658 +9,697	+28%	+$88.1K	﹤0.01%	2256
2023 Q2	$315K	Buy	34,961 +9,951	+40%	+$83K	﹤0.01%	2340
2023 Q1	$211K	Buy	25,010 +1,387	+6%	+$12.1K	﹤0.01%	2503
2022 Q4	$170K	Buy	23,623 +1,811	+8%	+$13.6K	﹤0.01%	2582
2022 Q3	$165K	Buy	21,812 +8,969	+70%	+$79K	﹤0.01%	2605
2022 Q2	$111K	Buy	+12,843	New	+$141K	﹤0.01%	2737

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

T. Rowe Price Associates's HLMN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Hillman Solutions (HLMN) stake by 25% in Q2 2026, buying an estimated $447K and bringing the position to 283,549 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

T. Rowe Price Associates first reported a position in HLMN in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.44M in Q4 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

T. Rowe Price Associates held 283,549 shares of Hillman Solutions worth $2.39M as of Q2 2026.
T. Rowe Price Associates bought 56,206 Hillman Solutions shares in Q2 2026, an estimated $447K.
Hillman Solutions made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1921 holding.
T. Rowe Price Associates first reported a position in Hillman Solutions in Q2 2022 and has held it in 17 quarters since.
T. Rowe Price Associates's Hillman Solutions position peaked at $3.44M in Q4 2024.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.