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Teachers Retirement System of the State of Kentucky’s Hillman Solutions HLMN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.26M Buy
267,352
+13,645
+5% +$108K 0.02% 733
2026
Q1 		$2.11M Hold
253,707
– – 0.02% 701
2025
Q4 		$2.2M Buy
253,707
+6,438
+3% +$58K 0.02% 679
2025
Q3 		$2.27M Buy
247,269
+13,222
+6% +$119K 0.02% 669
2025
Q2 		$1.67M Buy
234,047
+31,749
+16% +$238K 0.01% 805
2025
Q1 		$1.78M Buy
202,298
+7,676
+4% +$74.6K 0.02% 749
2024
Q4 		$1.9M Sell
194,622
-34,356
-15% -$367K 0.02% 722
2024
Q3 		$2.42M Hold
228,978
– – 0.02% 632
2024
Q2 		$2.03M Hold
228,978
– – 0.02% 680
2024
Q1 		$2.44M Sell
228,978
-14,665
-6% -$137K 0.02% 605
2023
Q4 		$2.24M Buy
243,643
+58,036
+31% +$443K 0.02% 630
2023
Q3 		$1.53M Buy
185,607
+32,765
+21% +$298K 0.02% 759
2023
Q2 		$1.38M Buy
152,842
+12,990
+9% +$108K 0.01% 733
2023
Q1 		$1.18M Buy
+139,852
New +$1.22M 0.01% 798

Other funds holding HLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HLMN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Hillman Solutions (HLMN) stake by 5.4% in Q2 2026, buying an estimated $108K and bringing the position to 267,352 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #733.

Teachers Retirement System of the State of Kentucky first reported a position in HLMN in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.44M in Q1 2024. 127 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 267,352 shares of Hillman Solutions worth $2.26M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 13,645 Hillman Solutions shares in Q2 2026, an estimated $108K.
  • Hillman Solutions made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #733 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hillman Solutions in Q1 2023 and has held it in 14 quarters since.
  • Teachers Retirement System of the State of Kentucky's Hillman Solutions position peaked at $2.44M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.