HLMN HILLMAN SOLUTIONS CORP

Ownership history in DAVENPORT & Co LLC  ·  16 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported HILLMAN SOLUTIONS CORP (HLMN) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows HLMN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in HILLMAN SOLUTIONS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLMN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held HLMN — position size vs. price
% of Fund (quarterly)    HLMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 168,754 +1,521 +0.9% 0.01% $1.4M 2026-04-15 $8.49
2025 Q4 REDUCED 167,233 -4,673 -2.7% 0.01% $1.4M 2026-01-12 $9.78
2025 Q3 REDUCED 171,906 -6,337 -3.6% 0.01% $1.6M 2025-10-15 $9.57
2025 Q2 REDUCED 178,243 -2,579 -1.4% 0.01% $1.3M 2025-07-22 $8.10
2025 Q1 REDUCED 180,822 -1,845 -1.0% 0.01% $1.6M 2025-04-28 $7.57
2024 Q4 REDUCED 182,667 -8,649 -4.5% 0.01% $1.8M 2025-01-24 $10.28
2024 Q3 ADDED 191,316 +40 +0.0% 0.01% $2.0M 2024-10-24 $10.49
2024 Q2 ADDED 191,276 +112 +0.1% 0.01% $1.7M 2024-08-06 $9.76
2024 Q1 ADDED 191,164 +42,035 +28.2% 0.01% $2.0M 2024-05-03 $9.98
2023 Q4 REDUCED 149,129 -22,861 -13.3% 0.01% $1.4M 2024-01-23 $9.15
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and HLMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning HLMN?

DAVENPORT & Co LLC reported HLMN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLMN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for HLMN was 0.01% in 2024 Q1.

What is the latest reported HLMN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 168,754 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HLMN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly HLMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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