UBS AM
HLMN icon

UBS AM’s Hillman Solutions HLMN Stock Holding History

UBS AM’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 		$2.38M Sell
281,501
-76,617
-21% -$609K ﹤0.01% 1967
2026
Q1 		$2.98M Sell
358,118
-54,155
-13% -$489K ﹤0.01% 1836
2025
Q4 		$3.57M Buy
412,273
+29,139
+8% +$263K ﹤0.01% 1627
2025
Q3 		$3.52M Sell
383,134
-255,418
-40% -$2.31M ﹤0.01% 1525
2025
Q2 		$4.56M Buy
638,552
+244,605
+62% +$1.83M ﹤0.01% 1757
2025
Q1 		$3.46M Buy
393,947
+21,619
+6% +$210K ﹤0.01% 1746
2024
Q4 		$3.63M Buy
372,328
+74,506
+25% +$797K ﹤0.01% 1761
2024
Q3 		$3.15M Sell
297,822
-49,896
-14% -$481K ﹤0.01% 1800
2024
Q2 		$3.08M Buy
347,718
+175,498
+102% +$1.65M ﹤0.01% 1762
2024
Q1 		$1.83M Sell
172,220
-10,202
-6% -$95.3K ﹤0.01% 1723
2023
Q4 		$1.68M Buy
182,422
+19,928
+12% +$152K ﹤0.01% 1776
2023
Q3 		$1.34M Buy
162,494
+31,990
+25% +$291K ﹤0.01% 1801
2023
Q2 		$1.1M Hold
130,504
– – ﹤0.01% 1958
2023
Q1 		$1.1M Buy
130,504
+14,963
+13% +$130K ﹤0.01% 1958
2022
Q4 		$833K Hold
115,541
– – ﹤0.01% 1944
2022
Q3 		$871K Sell
115,541
-19,572
-14% -$172K ﹤0.01% 2046
2022
Q2 		$1.17M Buy
135,113
+35,833
+36% +$394K ﹤0.01% 1871
2022
Q1 		$1.18M Buy
99,280
+78,880
+387% +$776K ﹤0.01% 2050
2021
Q4 		$219K Buy
+20,400
New +$219K ﹤0.01% 2750

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

UBS AM's HLMN Position: Q2 2026 in Review

UBS AM reduced its Hillman Solutions (HLMN) stake by 21% in Q2 2026, selling an estimated $609K and leaving 281,501 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

UBS AM first reported a position in HLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.56M in Q2 2025. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • UBS AM held 281,501 shares of Hillman Solutions worth $2.38M as of Q2 2026.
  • UBS AM sold 76,617 Hillman Solutions shares in Q2 2026, an estimated $609K.
  • Hillman Solutions made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1967 holding.
  • UBS AM first reported a position in Hillman Solutions in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Hillman Solutions position peaked at $4.56M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.