Wellington Management Group’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	1,899,356 -261,481	-12%	-$2.36M	﹤0.01%	1108
2025 Q4	$18.7M	Sell	2,160,837 -90,740	-4%	-$818K	﹤0.01%	1061
2025 Q3	$20.7M	Sell	2,251,577 -386,968	-15%	-$3.49M	﹤0.01%	1004
2025 Q2	$18.8M	Buy	2,638,545 +166,941	+7%	+$1.25M	﹤0.01%	983
2025 Q1	$21.7M	Buy	2,471,604 +141,368	+6%	+$1.37M	﹤0.01%	930
2024 Q4	$22.7M	Sell	2,330,236 -1,411,911	-38%	-$15.1M	﹤0.01%	940
2024 Q3	$39.5M	Sell	3,742,147 -353,952	-9%	-$3.41M	0.01%	765
2024 Q2	$36.3M	Sell	4,096,099 -132,150	-3%	-$1.25M	0.01%	787
2024 Q1	$45M	Buy	4,228,249 +295,547	+8%	+$2.76M	0.01%	738
2023 Q4	$36.2M	Sell	3,932,702 -785,297	-17%	-$5.99M	0.01%	797
2023 Q3	$38.9M	Buy	4,717,999 +320,371	+7%	+$2.91M	0.01%	754
2023 Q2	$39.6M	Buy	4,397,628 +2,079,862	+90%	+$17.3M	0.01%	769
2023 Q1	$19.5M	Buy	2,317,766 +2,269,713	+4,723%	+$19.7M	﹤0.01%	948
2022 Q4	$346K	Buy	+48,053	New	+$361K	﹤0.01%	1869