Thompson Investment Management’s Hillenbrand HI Stock Holding History

Thompson Investment Management’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
2025 Q4	–	Sell	-5,585	Closed	-$151K	–	527
2025 Q3	$151K	Sell	5,585 -5,505	-50%	-$129K	0.02%	189
2025 Q2	$223K	Hold	11,090	–	–	0.03%	170
2025 Q1	$268K	Hold	11,090	–	–	0.04%	158
2024 Q4	$341K	Hold	11,090	–	–	0.05%	148
2024 Q3	$308K	Hold	11,090	–	–	0.04%	150
2024 Q2	$444K	Hold	11,090	–	–	0.07%	130
2024 Q1	$558K	Buy	11,090 +525	+5%	+$24.6K	0.08%	123
2023 Q4	$506K	Hold	10,565	–	–	0.08%	131
2023 Q3	$447K	Hold	10,565	–	–	0.08%	135
2023 Q2	$542K	Sell	10,565 -1,085	-9%	-$52.2K	0.09%	129
2023 Q1	$554K	Hold	11,650	–	–	0.09%	130
2022 Q4	$497K	Hold	11,650	–	–	0.09%	134
2022 Q3	$428K	Hold	11,650	–	–	0.08%	143
2022 Q2	$477K	Hold	11,650	–	–	0.08%	137
2022 Q1	$515K	Hold	11,650	–	–	0.08%	147
2021 Q4	$606K	Sell	11,650 -3,100	-21%	-$148K	0.09%	137
2021 Q3	$629K	Hold	14,750	–	–	0.09%	136
2021 Q2	$650K	Hold	14,750	–	–	0.09%	137
2021 Q1	$704K	Hold	14,750	–	–	0.11%	130
2020 Q4	$587K	Hold	14,750	–	–	0.1%	126
2020 Q3	$418K	Sell	14,750 -2,300	-13%	-$68K	0.08%	134
2020 Q2	$462K	Hold	17,050	–	–	0.09%	128
2020 Q1	$326K	Buy	+17,050	New	+$443K	0.07%	138

Other funds holding HI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Thompson Investment Management's HI Position: Q4 2025 in Review

Thompson Investment Management sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 5,585 shares — an estimated $151K sold.

Thompson Investment Management first reported a position in HI in Q1 2020 and held it in 23 quarters. The position peaked at $704K in Q1 2021. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

Thompson Investment Management reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
Thompson Investment Management sold 5,585 Hillenbrand shares in Q4 2025, an estimated $151K.
Thompson Investment Management first reported a position in Hillenbrand in Q1 2020 and held it in 23 quarters.
Thompson Investment Management's Hillenbrand position peaked at $704K in Q1 2021.
293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.