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

T. Rowe Price Investment Management’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	–	Sell	-3,858,735	Closed	-$32.1M	–	775
2026 Q1	$32.1M	Buy	3,858,735 +716,152	+23%	+$6.47M	0.02%	412
2025 Q4	$27.2M	Sell	3,142,583 -248,851	-7%	-$2.24M	0.02%	448
2025 Q3	$31.1M	Sell	3,391,434 -3,839,227	-53%	-$34.7M	0.02%	451
2025 Q2	$51.6M	Buy	7,230,661 +1,188,171	+20%	+$8.9M	0.03%	389
2025 Q1	$53.1M	Buy	6,042,490 +4,267,364	+240%	+$41.4M	0.04%	383
2024 Q4	$17.3M	Buy	+1,775,126	New	+$19M	0.01%	530

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 Investment Management's HLMN Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Hillman Solutions (HLMN) in Q2 2026, closing a stake of 3,858,735 shares — an estimated $32.1M sold.

T. Rowe Price Investment Management first reported a position in HLMN in Q4 2024 and held it in 6 quarters. The position peaked at $53.1M in Q1 2025. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

T. Rowe Price Investment Management reported no remaining Hillman Solutions position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 3,858,735 Hillman Solutions shares in Q2 2026, an estimated $32.1M.
T. Rowe Price Investment Management first reported a position in Hillman Solutions in Q4 2024 and held it in 6 quarters.
T. Rowe Price Investment Management's Hillman Solutions position peaked at $53.1M in Q1 2025.
230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

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