TCM
HI

Traub Capital Management’s Hillenbrand HI Stock Holding History

Traub Capital 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
Q3 		– Sell
-320
Closed -$6.42K – 308
2025
Q2 		$6.42K Buy
+320
New +$6.66K 0.01% 423

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Traub Capital Management's HI Position: Q3 2025 in Review

Traub Capital Management sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 320 shares — an estimated $6.42K sold.

Traub Capital Management first reported a position in HI in Q2 2025 and held it in 1 quarter. The position peaked at $6.42K in Q2 2025. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

  • Traub Capital Management reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 320 Hillenbrand shares in Q3 2025, an estimated $6.42K.
  • Traub Capital Management first reported a position in Hillenbrand in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Hillenbrand position peaked at $6.42K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.